McKenna Asset Management Limited

Active02819838 Private limited company
Incorporated
20 May 1993 (33 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Rachael Pearson
Controlled by
Joseph Patrick Mckenna
Accounts type
Total exemption full
Region
North West
Address
Unit 16 Eastway Business Village Olivers Place
Fulwood
Preston
PR2 9WT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Pearson, Rachael
Director · Appointed 14 June 2024
British
Born September 1974 (52)
Director · Appointed 10 June 1993
British
Born March 1957 (69)
Officer history (5 former)
14 June 2024
Appointed Pearson, Rachael as Director
14 June 2024
Resigned Mckenna, Stephen Philip as Director
19 May 2024
Resigned Said, Mary Gabrielle as Director
1 April 2023
Resigned Said, Mary Gabrielle as Secretary
19 May 2020
Resigned Mckenna, Andrew Martin as Director
10 June 1993
Appointed Mckenna, Joseph Patrick as Director
10 June 1993
Appointed Mckenna, Andrew Martin as Director
10 June 1993
Appointed Said, Mary Gabrielle as Director
20 May 1993
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
20 May 1993
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
20 May 1993
Appointed Said, Mary Gabrielle as Secretary
20 May 1993
Appointed Mckenna, Stephen Philip as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2024
Has significant influence or control
British
Born March 1957 (69)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,074,777
Cash
£313,566
Employees
2
Debt Ratio
32%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £942,996 £991,463 £1,055,924 £1,084,591 £1,074,777
Balance sheet detail
20252024202320222021
Fixed Assets£1,212,874£1,212,874£1,212,874£1,212,874£1,212,874
Current Assets£366,433£350,800£378,313£317,272£265,557
Debtors£52,867£56,596£78,788£63,330£58,302
Cash£313,566£294,204£299,525£253,942£207,255
Creditors (< 1 year)£343,565£318,118£194,986£187,588£180,958
Creditors (> 1 year)£160,965£160,965£340,277£351,095£354,477
Net Current Assets£22,868£32,682£183,327£129,684£84,599
Net Assets£1,074,777£1,084,591£1,055,924£991,463£942,996
Shareholder Funds£1,074,777£1,084,591£1,055,924£991,463£942,996

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Confirmation statement with no updates20 May 2026
4 March 2026Total exemption full accounts30 June 2025
25 September 2025Replacement filing of Confirmation Statement20 May 2025
30 May 2025Confirmation statement with updates20 May 2025
27 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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