Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
McDonagh Limited
- Incorporated
- 1 March 2001 (25 years)
- Industry
- Joinery installation (43320)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Sandy Brae Stoneleigh RoadBlackdownLeamington SpaCV32 6QR
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1957 (69)
British
Born April 1956 (70)
Officer history (2 former)
5 March 2001
5 March 2001
5 March 2001
5 March 2001
5 March 2001
1 March 2001
1 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05610498
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kerome (Holdings) Limited Owns 50–75% of shares
McDonagh Limited This company Holds 75–100% of voting rights
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£65,725)
- Cash
- £549,949
- Employees
- 2
- Debt Ratio
- 106%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £610,391 | £603,022 | £594,250 | £320,596 | £202,045 | |
| Current Assets | £569,240 | £452,776 | £412,435 | £274,338 | £350,570 | |
| Debtors | £19,291 | £5,628 | £116,554 | £2,004 | £1,995 | |
| Cash | £549,949 | £410,200 | £268,414 | £272,334 | £348,575 | |
| Creditors (< 1 year) | £1,241,008 | £1,274,155 | £1,316,528 | £957,471 | £857,919 | |
| Net Current Assets | (£671,768) | (£821,379) | (£904,093) | (£683,133) | (£507,349) | |
| Net Assets | (£65,725) | (£220,863) | ||||
| Shareholder Funds | (£65,725) | (£220,863) | (£309,843) | (£362,537) | (£305,304) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 16 December 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 20 February 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 15 November 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 20 February 2024 | Confirmation statement with updates | 19 February 2024 |
Some other companies at this address
Other companies in this industry
Halifax
London
Bolton
Whitehill Lane, Wootton Bassett
Newport Pagnell
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →