McAdam Holdings Limited

Active01971291 Private limited company

Incorporated: 16 December 1985 (40 years)
Industry: Other holiday and other collective accommodation (55209)
Directors: Fiona Davidson Mcadam
Timothy Hall Mcadam
Owned by: Timothy Hall Mcadam
Accounts type: Micro entity
Region: North East
Address: 21 Roseworth Avenue
Gosforth
Newcastle Upon Tyne
NE3 1NB

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 7 December 2026
Last conf. stmt: 23 November 2025

Charges

Total: 5
Outstanding: 0
Part satisfied: 0
Satisfied: 5

Officers 3 active

Officer details are public data from the Companies House register.

Mcadam, Fiona Davidson, Mrs.

Director · Appointed 1 January 2017

British

Born July 1961 (65)

Mcadam, Fiona Davidson, Mrs.

Secretary · Appointed 29 November 2001

British

Mcadam, Timothy Hall

Director · Appointed 1 April 1996

British

Born July 1960 (66)

Officer history (4 former)

31 March 2023

Resigned Mcadam, Judith Ann, Mrs. as Director

14 December 2020

Resigned Mcadam, David Leslie, Mr. as Director

1 January 2017

Appointed Mcadam, Fiona Davidson, Mrs. as Director

29 December 2001

Appointed Mcadam, Judith Ann, Mrs. as Director

29 November 2001

Appointed Mcadam, Fiona Davidson, Mrs. as Secretary

29 November 2001

Resigned Mcadam, Judith Ann, Mrs. as Secretary

1 April 1996

Appointed Mcadam, Timothy Hall as Director

3 April 1992

Resigned Mcadam, Judith Ann, Mrs. as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Timothy Hall Mcadam

Individual · Notified 31 December 2016

Owns 50–75% of shares

British

Born July 1960 (66)

Former controllers (1)

14 December 2020

Ceased David Leslie Mcadam — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets: £688,712
Employees: 1

Debt Ratio: 17%
Current Ratio: 0.5x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021
Fixed Assets	£768,840	£771,855	£776,788	£779,828	£785,938
Current Assets	£60,542	£71,819	£47,572	£51,828	£38,255
Debtors		£4,918	£4,181	£5,443	£6,732
Cash		£26,842	£43,332	£46,326	£31,464
Creditors (< 1 year)	£127,315	£19,592	£18,357	£23,128	£8,337
Net Current Assets	(£59,600)	£52,227	£29,215	£28,700	£29,918
Net Assets	£688,712	£697,277	£679,198	£681,723	£719,484
Shareholder Funds	£688,712	£697,277	£679,198	£681,723	£719,484

Turnover				£51,115
Cost of Sales				£39,593
Gross Profit				£11,522
Admin Expenses				£36,702
Operating Profit				(£3,328)
Profit Before Tax				(£3,328)
Tax				£30,433
Profit for Period				(£33,761)