Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
McNally and Thompson (UK Contracts) Limited
- Incorporated
- 18 December 1997 (28 years)
- Industry
- Electrical installation (43210)
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Gosforth Industrial EstateNewcastle Upon TyneTyne And WearNE3 1XL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 10 active
Officer details are public data from the Companies House register.
British
Born March 1975 (51)
British
Born November 1965
British
Born August 1971 (55)
British
Born June 1976 (50)
British
Born February 1975 (51)
British
Born October 1972 (54)
British
Born November 1971
Wealleans, David Robert
Director · Appointed 22 January 2016
British
Born May 1970 (56)
Secretary · Appointed 28 November 2002
British
Director · Appointed 18 December 1997
British
Born June 1962 (64)
Officer history (8 former)
1 January 2025
1 June 2022
1 June 2022
1 June 2022
1 June 2022
1 June 2022
1 June 2022
22 January 2016
Appointed Wealleans, David Robert as Director
22 January 2016
Resigned Hood, Gordon as Director
28 November 2002
Resigned Hood, Victoria as Secretary
28 November 2002
28 November 2002
Resigned Hood, Victoria as Director
28 November 2002
Appointed Hood, Gordon as Director
1 January 2001
Appointed Hood, Victoria as Secretary
1 January 2001
Appointed Hood, Victoria as Director
1 January 2001
Resigned Hood, Fred Gordon as Secretary
30 October 2000
Resigned Coates, Graeme Hudson as Director
7 September 1999
Appointed Coates, Graeme Hudson as Director
7 September 1999
Appointed Hood, Fred Gordon as Secretary
7 September 1999
Resigned Mcnally, Mark as Secretary
7 September 1999
Resigned Mcnally, Mark as Director
18 December 1997
18 December 1997
18 December 1997
18 December 1997
Appointed Mcnally, Mark as Secretary
18 December 1997
Appointed Mcnally, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00799600
Former controllers (1)
1 June 2022
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £1,887,760
- Cash
- £1,437,113
- Turnover
- £15,124,003
- Profit Before Tax
- (£40,237)
- Employees
- 58
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
- Profit Margin
- -0%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,178 | £175,435 | £147,717 | £107,093 | £154,556 | £107,965 |
| Current Assets | £2,598,007 | £4,359,950 | £5,629,346 | £3,774,272 | £3,224,043 | £2,323,779 |
| Debtors | £1,121,133 | £3,973,328 | £4,351,127 | £2,698,254 | £2,668,252 | £2,021,966 |
| Cash | £1,437,113 | £365,449 | £946,933 | £1,070,518 | £550,291 | £296,313 |
| Creditors (< 1 year) | £732,631 | £2,480,787 | £3,956,852 | £2,397,137 | £2,157,365 | £1,447,436 |
| Creditors (> 1 year) | £20,463 | £107,115 | £106,244 | £175,635 | £196,834 | £69,653 |
| Net Current Assets | £1,865,376 | £1,879,163 | £1,672,494 | £1,377,135 | £1,066,678 | £876,343 |
| Net Assets | £1,887,760 | £1,915,824 | £1,703,811 | £1,299,053 | £1,015,667 | £906,512 |
| Shareholder Funds | £1,887,760 | £1,915,824 | £1,703,811 | £1,299,053 | £1,015,667 | £906,512 |
| Turnover | £15,124,003 | £17,078,554 | £24,142,275 | |||
| Cost of Sales | £13,024,078 | £15,294,484 | £21,826,560 | |||
| Gross Profit | £2,099,925 | £1,784,070 | £2,315,715 | |||
| Admin Expenses | £2,149,823 | £1,467,978 | £1,660,113 | |||
| Staff Costs | £2,741,268 | £3,260,386 | £3,932,627 | |||
| Operating Profit | (£49,898) | £316,092 | £661,602 | |||
| Profit Before Tax | (£40,237) | £304,392 | £655,634 | |||
| Tax | (£12,173) | £92,379 | £72,589 | |||
| Profit for Period | (£28,064) | £212,013 | £583,045 | |||
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 31 January 2025 | Accounts for a medium company | 30 April 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 18 December 2024 |
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