Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
McShane Construction Limited
- Incorporated
- 19 July 1983 (43 years)
- Industry
- Construction of domestic buildings (41202) Joinery installation (43320)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 75 Applegarth AvenueGuildfordGU2 8LX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1962 (64)
Officer history (4 former)
19 January 2018
Resigned Mcshane, Brian James, Mr. as Secretary
19 January 2018
Resigned Mcshane, Brian James, Mr. as Director
2 March 1993
Resigned Mcshane, Tara as Director
2 March 1993
Resigned Mcshane, Wendy Lorraine as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£85,768)
- Cash
- £8,879
- Employees
- 6
- Debt Ratio
- 251%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,277 | £2,751 | £4,783 | £940 | £2,464 | £4,417 |
| Current Assets | £53,583 | £85,955 | £52,081 | £70,457 | £73,317 | £87,128 |
| Debtors | £15,667 | £18,103 | £14,058 | £27,290 | £38,190 | £44,283 |
| Cash | £8,879 | £27,316 | £1 | £200 | £5,569 | £200 |
| Creditors (< 1 year) | £109,440 | £136,627 | £108,083 | £100,556 | £88,151 | £88,395 |
| Creditors (> 1 year) | £32,791 | £41,768 | £37,334 | £53,778 | £64,171 | £19,167 |
| Net Current Assets | (£55,857) | (£50,672) | (£56,002) | (£30,099) | (£14,834) | (£1,267) |
| Net Assets | (£85,768) | (£90,086) | (£88,950) | (£83,334) | (£76,938) | (£16,770) |
| Shareholder Funds | (£85,768) | (£90,086) | (£88,950) | (£83,334) | (£76,938) | (£16,770) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 May 2026 | Registered office address changed | |||
| 16 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 20 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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