Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Mac Roofing Limited
- Incorporated
- 15 August 1988 (38 years)
- Previously known as
- J.W.D. Rainwater Systems Limited (until 14 December 2020)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Mac Roofing Group Limited
- Accounts type
- Small
- Region
- North West
- Address
- 17 Moor Park AvenuePrestonPR1 6AS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hughes, Kayleigh
Secretary · Appointed 18 October 2024
Director · Appointed 4 April 2016
British
Born May 1986 (40)
Director · Appointed 4 April 2016
British
Born July 1981 (45)
Officer history (5 former)
18 October 2024
Appointed Hughes, Kayleigh as Secretary
18 October 2024
Resigned Cavanagh, Lee as Secretary
20 November 2020
Appointed Cavanagh, Lee as Secretary
20 November 2020
Resigned Hughes, Sean as Secretary
9 May 2017
Appointed Hughes, Sean as Secretary
4 April 2016
4 April 2016
4 April 2016
4 April 2016
4 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mac Roofing Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,865,958
- Cash
- £57,634
- Turnover
- £3,699,645
- Profit Before Tax
- £66,772
- Employees
- 33
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
- Profit Margin
- 2%
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,003 | £41,465 | £77,146 | £89,713 | £176,170 | £272,758 |
| Current Assets | £3,961,671 | £4,054,191 | £3,962,988 | £3,549,119 | £3,184,856 | £3,093,540 |
| Debtors | £3,407,988 | £3,524,464 | £3,373,438 | £2,538,850 | £2,662,976 | £2,768,745 |
| Cash | £57,634 | £39,881 | £17,117 | £212,187 | £177,320 | £7,338 |
| Creditors (< 1 year) | £1,172,423 | £1,274,311 | £1,511,141 | £1,311,272 | £1,280,975 | £1,767,114 |
| Creditors (> 1 year) | £0 | £2,413 | £8,026 | £0 | ||
| Net Current Assets | £2,789,248 | £2,779,880 | £2,451,847 | £2,237,847 | £1,903,881 | £1,326,426 |
| Net Assets | £2,865,958 | £2,815,727 | £2,517,371 | £2,321,959 | £2,051,997 | £1,568,845 |
| Shareholder Funds | £2,865,958 | £2,815,727 | £2,517,371 | £2,321,959 | £2,051,997 | £1,568,845 |
| Turnover | £3,699,645 | |||||
| Cost of Sales | £2,849,990 | |||||
| Gross Profit | £849,655 | |||||
| Admin Expenses | £760,006 | |||||
| Profit Before Tax | £66,772 | |||||
| Tax | £16,541 | |||||
| Profit for Period | £50,231 | |||||
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 22 April 2026 | Change of details for a person with significant control | |||
| 3 March 2026 | Director's details changed | |||
| 10 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 29 April 2025 |
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