Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
M C Squared Limited
- Incorporated
- 8 April 1993 (33 years)
- Previously known as
- Money Cooper Design Limited (until 28 May 1993)Honeytone Limited (until 6 May 1993)
- Industry
- specialised design activities (74100)
- Owned by
- Jacqueline Anne BarnettPeter Kingsley Barnett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Mill Cobham Park RoadDownsideCobhamKT11 3NE
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1959 (67)
Director · Appointed 19 April 1993
Also at The Linen Room Limited · more companies
British
Born May 1959 (67)
Officer history (5 former)
24 March 2016
30 June 2013
30 June 2013
18 December 2006
Resigned Incz, Katherine as Director
1 August 2003
31 March 2003
Appointed Incz, Katherine as Director
17 September 1993
Resigned Browne, David Michael as Director
19 April 1993
19 April 1993
Appointed Browne, David Michael as Director
19 April 1993
19 April 1993
19 April 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Individual · Notified 9 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Holdings 1
Companies where M C Squared Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £130,641
- Cash
- £135,642
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,984 | £4,128 | £1,804 | £2,626 | £3,720 | |
| Current Assets | £197,263 | £198,020 | £361,151 | £118,060 | £129,345 | |
| Debtors | £61,621 | £48,086 | £206,362 | £36,242 | £9,415 | |
| Cash | £135,642 | £149,934 | £146,434 | £81,818 | £119,930 | |
| Creditors (< 1 year) | £68,972 | £38,756 | £79,218 | £254,797 | £84,911 | £43,439 |
| Net Current Assets | £128,291 | £159,264 | £106,354 | £33,149 | £85,906 | |
| Net Assets | £130,641 | £162,385 | £89,626 | |||
| Shareholder Funds | £130,641 | £162,385 | £108,158 | £35,775 | £89,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 20 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 4 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 May 2024 |
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