Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
McDonnell Mohan Limited
- Incorporated
- 21 December 1979 (46 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Michael Joseph Mcdonnell
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Beauchamp CourtVictors WayBarnetEN5 5TZ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Mcdonnell, Michael Joseph
Secretary · Appointed 22 October 2016
Director
Irish
Born September 1950 (76)
Officer history (3 former)
23 July 2021
22 October 2016
Appointed Mcdonnell, Michael Joseph as Secretary
22 October 2016
19 October 2001
19 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 14730391
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born September 1950 (76)
Former controllers (1)
21 January 2024
Ceased Patricia Mohan — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £18,390,802
- Cash
- £2,853,146
- Debt Ratio
- 16%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,680,297 | £17,942,704 | £15,155,000 | £13,700,000 | £11,931,000 | |
| Current Assets | £3,136,940 | £2,646,393 | £2,306,852 | £2,036,938 | £1,859,018 | £1,909,336 |
| Debtors | £134,865 | £133,154 | £163,396 | £155,090 | £135,709 | £404,382 |
| Cash | £2,853,146 | £2,513,239 | £2,143,456 | £1,881,848 | £1,723,309 | £1,504,954 |
| Creditors (< 1 year) | £723,327 | £544,460 | £377,905 | £387,698 | £363,046 | £353,213 |
| Net Current Assets | £2,413,613 | £2,101,933 | £1,928,947 | £1,649,240 | £1,495,972 | £1,556,123 |
| Net Assets | £18,390,802 | £17,527,779 | £17,325,773 | £15,405,367 | £14,073,549 | £12,700,810 |
| Shareholder Funds | £18,390,802 | £17,527,779 | £17,325,773 | £15,405,367 | £14,073,549 | £12,700,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Cessation of a person with significant control | |||
| 26 February 2026 | Notification of a person with significant control | |||
| 9 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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