Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
McGills Limited
- Incorporated
- 22 December 2000 (25 years)
- Industry
- Accounting and auditing activities (69201)
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Oakley HouseTetbury RoadCirencesterGL7 1US
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1965
Director · Appointed 31 July 2024
British
Born January 1968 (58)
Director · Appointed 22 December 2000
British
Born August 1968 (58)
Officer history (7 former)
31 July 2024
Resigned Dandy, Sharla Jane as Director
31 July 2024
31 July 2024
31 July 2024
Resigned Jones, Helen Elaine as Director
31 July 2024
3 August 2020
Appointed Jones, Helen Elaine as Director
7 May 2019
Resigned Palmer, Alison Irene as Director
1 February 2019
Appointed Dandy, Sharla Jane as Director
2 May 2007
Resigned Symons, Michael as Director
1 April 2004
Appointed Palmer, Alison Irene as Director
22 December 2000
22 December 2000
22 December 2000
22 December 2000
22 December 2000
Appointed Symons, Michael as Director
22 December 2000
22 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14541594
Former controllers (2)
31 July 2024
7 May 2019
Ceased Alison Irene Palmer — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,260,765
- Cash
- £366,589
- Employees
- 35
- Debt Ratio
- 26%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £377,320 | £1,428,714 | £1,433,625 | £1,425,938 | £1,458,669 | £1,355,014 |
| Current Assets | £1,337,386 | £1,088,163 | £954,829 | £943,313 | £1,010,683 | £849,062 |
| Debtors | £685,414 | £672,823 | £603,684 | £509,049 | £519,352 | £509,363 |
| Cash | £366,589 | £330,720 | £201,611 | £279,707 | £341,796 | £227,420 |
| Creditors (< 1 year) | £451,079 | £673,145 | £468,660 | £549,582 | £533,233 | £514,771 |
| Creditors (> 1 year) | £568,690 | £762,368 | £881,143 | £1,169,982 | £1,115,731 | |
| Net Current Assets | £886,307 | £415,018 | £486,169 | £393,731 | £477,450 | £334,291 |
| Net Assets | £1,260,765 | £1,272,067 | £1,155,795 | £936,895 | £764,506 | £571,943 |
| Shareholder Funds | £1,260,765 | £1,272,067 | £1,155,795 | £936,895 | £764,506 | £571,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Other filing | |||
| 15 July 2026 | Other filing | |||
| 15 July 2026 | Accounts filing | |||
| 15 July 2026 | Audit exemption subsidiary accounts | 30 June 2025 | ||
| 28 May 2026 | Director's details changed |
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