Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
McDermott Developments Limited
- Incorporated
- 30 March 1992 (34 years)
- Industry
- Development of building projects (41100)
- Controlled by
- Catherine DavisSeamus Mcdermott
- Accounts type
- Group
- Region
- North West
- Address
- Jupiter House 1 Mercury RiseAltham Business ParkAlthamBB5 5BY
Charges
- Total
- 26
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 23
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2017
British
Born August 1968 (58)
British
Born August 1969 (57)
Director · Appointed 6 April 2006
British
Born October 1962 (64)
Secretary · Appointed 28 February 1994
Irish
Director · Appointed 9 April 1992
Irish
Born April 1963 (63)
Director · Appointed 9 April 1992
Irish
Born June 1964 (62)
Officer history (10 former)
3 June 2022
10 October 2017
6 April 2017
6 April 2017
31 March 2017
3 March 2017
4 April 2016
4 April 2016
20 December 2012
20 December 2012
15 May 2009
6 March 2009
12 May 2008
30 April 2008
1 January 2007
6 April 2006
6 April 2006
28 February 1994
28 February 1994
9 April 1992
9 April 1992
9 April 1992
9 April 1992
9 April 1992
30 March 1992
30 March 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born April 1963 (63)
Irish
Born June 1964 (62)
Holdings 2
Companies where McDermott Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% 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
- Cash
- £37,626,814
- Profit
- £8,076,095
- Current Ratio
- 20.3x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £591,978 | £566,964 | £614,472 | £716,869 | £794,550 |
| Current Assets | £102,510,538 | £93,844,720 | £83,965,532 | £59,802,130 | £42,105,062 |
| Debtors | £1,589,013 | £3,607,691 | £2,893,991 | £4,813,027 | £1,384,710 |
| Cash | £37,626,814 | £47,623,922 | £36,422,623 | £18,208,135 | £13,848,635 |
| Creditors (< 1 year) | £5,057,467 | £4,946,438 | £7,131,635 | £7,150,979 | £12,446,094 |
| Net Current Assets | £97,453,071 | £88,898,282 | £76,833,897 | £52,651,151 | £29,658,968 |
| Net Assets | £88,677,987 | £77,126,816 | £52,940,263 | ||
| Shareholder Funds | £88,677,987 | £77,126,816 | £52,940,263 | £30,453,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Registration of a charge | |||
| 7 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 26 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 21 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 19 September 2024 | Group of companies' accounts | 31 December 2023 |
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