Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
S. R. McHugh Limited
- Incorporated
- 30 January 1997 (29 years)
- Industry
- Site preparation (43120)
- Directors
- Joseph Robert Mchugh
- Owned by
- Shaun Mchugh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Higgison House381-383 City RoadLondonEC1V 1NW
Officers 3 active
Officer details are public data from the Companies House register.
Mchugh, Joseph Robert
Director · Appointed 1 June 2016
British
Born August 1981 (45)
Secretary · Appointed 13 February 1997
Also at SMH Contracts Limited, SRM Labour Limited
British
Irish
Born December 1957 (68)
Officer history (2 former)
1 June 2016
Appointed Mchugh, Joseph Robert as Director
13 February 1997
13 February 1997
4 February 1997
4 February 1997
30 January 1997
30 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born December 1957 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,633,437
- Cash
- £2,412,546
- Debt Ratio
- 9%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,192,931 | £950,048 | £868,980 | £697,724 | £691,050 | £15,258 |
| Current Assets | £2,783,427 | £2,487,294 | £2,873,270 | £2,250,013 | £2,202,173 | £1,536,005 |
| Debtors | £370,881 | £551,477 | £1,270,201 | £658,946 | £511,732 | £654,468 |
| Cash | £2,412,546 | £1,935,817 | £1,603,069 | £1,591,067 | £1,690,441 | £881,537 |
| Creditors (< 1 year) | £326,087 | £249,828 | £636,950 | £513,767 | £752,638 | £385,595 |
| Net Current Assets | £2,457,340 | £2,237,466 | £2,236,320 | £1,736,246 | £1,449,535 | £1,150,410 |
| Net Assets | £3,633,437 | £3,183,086 | £3,100,128 | £2,428,729 | £2,133,597 | £1,162,862 |
| Shareholder Funds | £3,633,437 | £3,183,086 | £3,100,128 | £2,428,729 | £2,133,597 | £1,162,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 January 2026 | Resolutions | |||
| 12 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 9 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 6 December 2024 |
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