Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
R & D McBain (Contractors) Limited
- Incorporated
- 7 January 1974 (52 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Site preparation (43120)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- White Horse Business ParkStanford-In-The-ValeFaringdonSN7 8NY
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 1977 (49)
British
Born February 1972 (54)
British
British
Born May 1947 (79)
British
Born April 1942 (84)
Officer history (2 former)
1 December 2018
1 December 2018
29 July 2017
31 May 2004
Resigned Mcbain, David as Director
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1947 (79)
British
Born February 1972 (54)
British
Born April 1942 (84)
Limited Company
Reg. no. 06597045
Former controllers (1)
29 July 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,090,930
- Cash
- £935,410
- Employees
- 20
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £220,845 | £155,565 | £313,045 | £410,523 |
| Current Assets | £1,802,959 | £1,508,476 | £1,310,319 | £1,006,088 |
| Cash | £935,410 | £751,767 | £543,765 | £522,015 |
| Creditors (< 1 year) | £884,274 | £620,104 | £615,724 | £365,192 |
| Net Current Assets | £918,685 | £888,372 | £694,595 | £640,896 |
| Net Assets | £1,090,930 | £1,019,410 | £978,070 | £1,021,849 |
| Shareholder Funds | £1,090,930 | £1,019,410 | £978,070 | £1,021,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 8 April 2026 | Satisfaction of a charge in full | |||
| 8 April 2026 | Satisfaction of a charge in full | |||
| 18 June 2025 | Confirmation statement with no updates | 23 May 2025 |
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