Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Macgregor Capital Limited
- Incorporated
- 14 July 1989 (37 years)
- Previously known as
- Craig Investment Leasing Company Limited (until 27 November 2025)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Callum Eastcroft Grier
- Owned by
- David Joseph GrierLisa Grier
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Bell YardLondonWC2A 2JR
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Grier, Callum Eastcroft
Director · Appointed 17 November 2025
British
Born October 1994 (32)
Director · Appointed 29 May 1995
British
Born January 1967 (59)
Director
British
Born February 1956 (70)
British
Officer history (1 former)
17 November 2025
Appointed Grier, Callum Eastcroft as Director
29 May 1995
29 May 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
British
Born January 1967 (59)
Holdings 1
Companies where Macgregor Capital Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,501,396
- Cash
- £15,034
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £562,467 | £564,444 | £566,691 | £568,939 | £563,279 | £563,550 |
| Current Assets | £1,132,389 | £1,067,726 | £1,024,223 | £922,102 | £973,479 | £838,585 |
| Debtors | £1,117,355 | £1,060,430 | £981,732 | £903,440 | £959,799 | £756,286 |
| Cash | £15,034 | £7,296 | £42,491 | £18,662 | £10,173 | £75,284 |
| Creditors (< 1 year) | £188,960 | £176,584 | £190,967 | £236,447 | £361,669 | £310,761 |
| Creditors (> 1 year) | £4,500 | £13,500 | £22,500 | £31,500 | £40,585 | |
| Net Current Assets | £943,429 | £891,142 | £833,256 | £685,655 | £611,810 | £527,824 |
| Net Assets | £1,501,396 | £1,441,592 | £1,376,391 | £1,221,491 | £1,134,350 | £1,091,190 |
| Shareholder Funds | £1,501,396 | £1,441,592 | £1,376,391 | £1,221,491 | £1,134,350 | £1,091,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 27 November 2025 | Certificate of change of name | |||
| 26 November 2025 | Appointment of a director | |||
| 28 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 December 2024 |
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