Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
McDonald Associates Limited
- Incorporated
- 19 July 1996 (30 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- No 1 Lindrick Way Lakeside ParkBarlborough Links BarlboroughChesterfieldS43 4XE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1985 (41)
Director · Appointed 30 November 2023
British
Born September 1969 (57)
Officer history (15 former)
16 October 2024
Resigned Manna, James as Director
2 July 2024
Appointed Manna, James as Director
8 March 2024
8 March 2024
30 November 2023
30 November 2023
Resigned Craig, Lance as Director
30 November 2023
Appointed Craig, Lance as Director
30 November 2023
30 November 2023
30 November 2023
12 March 2020
Resigned Hammond, Mandy as Secretary
5 August 2011
Appointed Hammond, Mandy as Secretary
4 August 2011
28 February 2011
28 February 2011
1 September 2004
1 September 2004
2 July 2004
Resigned Mcdonald, Christine Mary as Director
2 July 2004
1 November 1997
Appointed Mcdonald, Christine Mary as Director
12 September 1997
12 September 1997
2 December 1996
2 December 1996
2 December 1996
2 December 1996
19 July 1996
19 July 1996
19 July 1996
19 July 1996
19 July 1996
19 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05039434
Group structure 5 companies
Ownership group derived from the Companies House PSC register
McDonald Associates Limited This company Owns 75–100% of shares
Annuity Advisers Limited Owns 75–100% of shares
McDonald Sipp Trustees Limited Owns 75–100% of shares
McDonald Ssas Trustees Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £628,804
- Cash
- £81,040
- Debt Ratio
- 11%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,287 | £8,925 | £9,777 | £9,856 | £10,192 | £8,219 |
| Current Assets | £697,708 | £697,597 | £770,939 | £746,182 | £692,563 | £686,759 |
| Debtors | £616,668 | £620,626 | £657,056 | £613,354 | £607,654 | £597,011 |
| Cash | £81,040 | £76,971 | £113,883 | £132,828 | £84,909 | £89,748 |
| Creditors (< 1 year) | £74,369 | £88,977 | £105,565 | £99,212 | £84,212 | £81,680 |
| Net Current Assets | £623,339 | £608,620 | £665,374 | £646,970 | £608,351 | £605,079 |
| Net Assets | £628,804 | £615,314 | £673,294 | £655,123 | £616,813 | £612,008 |
| Shareholder Funds | £628,804 | £615,314 | £673,294 | £655,123 | £616,813 | £612,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 17 December 2025 | Registration of a charge | |||
| 28 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 1 August 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 18 November 2024 | Director's details changed |
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