Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
J.H. McCloy & Co Limited
- Incorporated
- 12 January 1987 (39 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Directors
- David Peter Mccloy
- Owned by
- Andrew David Mccloy
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lakeside Byram ParkByram-Cum-SuttonKnottingleyWF11 9NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1963 (63)
British
British
Born May 1960 (66)
Mccloy, David Peter
Director
British
Born September 1934 (92)
Officer history (1 former)
20 May 2015
24 August 1999
1 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew David Mccloy
Individual · Notified 29 December 2016
Owns 25–50% of shares
British
Born May 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £6,654,217
- Cash
- £2,642,896
- Employees
- 22
- Debt Ratio
- 22%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,313,940 | £4,267,607 | £3,821,646 | £3,878,687 | £3,682,073 | |
| Current Assets | £4,258,972 | £4,488,084 | £3,811,491 | £3,004,045 | £3,295,654 | |
| Debtors | £275,684 | £581,042 | £501,852 | £289,147 | £135,776 | |
| Cash | £2,642,896 | £3,070,490 | £2,480,051 | £2,184,878 | £2,373,406 | |
| Creditors (< 1 year) | £1,591,246 | £1,912,127 | £959,883 | £1,003,031 | £810,906 | £906,246 |
| Creditors (> 1 year) | £36,017 | £3,579 | £411,593 | £411,938 | £395,613 | £395,613 |
| Net Current Assets | £2,667,726 | £2,575,957 | £2,808,460 | £2,193,139 | £2,389,408 | |
| Net Assets | £6,654,217 | £6,560,789 | £6,086,104 | £5,541,334 | £5,519,974 | |
| Shareholder Funds | £6,654,217 | £6,560,789 | £6,086,104 | £5,541,334 | £5,519,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 30 January 2024 | Total exemption full accounts | 30 April 2023 |
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