Website & contact details
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M.T. McDonnell & Co. Limited
- Incorporated
- 18 October 1978 (48 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Recreational vehicle parks, trailer parks and camping grounds (55300)Other accommodation (55900)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Holkham Estate OfficeHolkham EstateWells-Next-The-SeaNR23 1AB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born May 1966 (60)
Director · Appointed 29 October 2024
British
Born September 1979 (47)
Officer history (4 former)
29 October 2024
29 October 2024
29 October 2024
29 October 2024
29 October 2024
6 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15998836
Former controllers (2)
29 October 2024
29 October 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
McDonnell Caravans Limited Holds 25–50% of voting rights
M.T. McDonnell & Co. Limited This company Owns 75–100% of shares
McDonnell Leisure (Holme) Limited Owns 75–100% of shares
Meadows Caravan Park Limited(the) Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,873,215
- Cash
- £290,855
- Employees
- 26
- Debt Ratio
- 38%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,775,757 | £2,811,942 | £2,778,374 | £2,698,193 | £3,440,966 | £3,467,384 |
| Current Assets | £1,824,143 | £2,718,969 | £3,022,861 | £856,045 | £1,946,683 | £1,896,550 |
| Debtors | £695,325 | £313,690 | £561,284 | £426,746 | £336,662 | £275,791 |
| Cash | £290,855 | £248,167 | £490,046 | £429,299 | £784,822 | £478,123 |
| Creditors (< 1 year) | £1,718,385 | £2,667,369 | £2,966,273 | £1,195,424 | £1,139,712 | £1,336,904 |
| Net Current Assets | £105,758 | £51,600 | £56,588 | (£339,379) | £806,971 | £559,646 |
| Net Assets | £2,873,215 | £2,849,042 | £2,822,962 | £2,358,814 | £4,233,737 | £4,010,330 |
| Shareholder Funds | £2,873,215 | £2,849,042 | £2,822,962 | £2,358,814 | £4,233,737 | £4,010,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 9 January 2025 | Memorandum and Articles of Association | |||
| 9 January 2025 | Resolutions |
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