Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Macaulay Jones Limited
- Incorporated
- 8 December 1998 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Gary Bate
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ground Floor Office2 Mill PoolNash LaneBelbroughtonDY9 9AF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bate, Petra
Secretary · Appointed 27 October 2005
British
British
Born November 1966
Officer history (4 former)
27 October 2005
Appointed Bate, Petra as Secretary
27 October 2005
Resigned Bate, John Macaulay as Secretary
30 June 2004
Resigned Bate, John Macaulay as Director
9 December 1998
Appointed Bate, John Macaulay as Director
8 December 1998
8 December 1998
8 December 1998
8 December 1998
8 December 1998
8 December 1998
Appointed Bate, John Macaulay as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £251,178
- Cash
- £648,296
- Employees
- 9
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,984 | £86,622 | £63,073 | £78,900 | £13,826 | £16,394 |
| Current Assets | £1,047,454 | £1,021,872 | £913,887 | £694,824 | £741,156 | £693,934 |
| Debtors | £399,158 | £359,432 | £117,681 | £339,634 | £501,633 | £487,282 |
| Cash | £648,296 | £662,440 | £796,206 | £355,190 | £239,523 | £206,652 |
| Creditors (< 1 year) | £871,597 | £852,081 | £762,534 | £663,391 | £631,048 | £623,150 |
| Creditors (> 1 year) | £4,167 | £98,455 | £36,052 | £52,015 | £42,094 | |
| Net Current Assets | £175,857 | £169,791 | £151,353 | £31,433 | £110,108 | £70,784 |
| Net Assets | £251,178 | £146,293 | £168,478 | £43,467 | £79,213 | £84,063 |
| Shareholder Funds | £146,293 | £168,478 | £43,467 | £79,213 | £84,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 January 2026 | Director's details changed | |||
| 5 January 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 4 August 2025 | Director's details changed | |||
| 4 August 2025 | Secretary's details changed |
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