Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
McLean Restaurants Limited
- Incorporated
- 29 November 2001 (24 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Sarah Mclean
- Accounts type
- Full
- Region
- West Midlands
- Address
- 20 Queens RoadNuneatonWarwickshireCV11 5JW
Officers 2 active
Officer details are public data from the Companies House register.
Mclean, Nigel
Secretary · Appointed 29 November 2001
British
Director · Appointed 29 November 2001
British
Born March 1961 (65)
Officer history (2 former)
3 December 2001
3 December 2001
29 November 2001
Appointed Mclean, Nigel as Secretary
29 November 2001
29 November 2001
29 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Mclean
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born March 1961 (65)
Financials
Figures from 2019 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,967,256
- up £48,769 (2%)
- Cash
- £1,693,595
- down £743,677 (31%)
- Turnover
- £64,467,160
- up £11,292,191 (21%)
- Profit Before Tax
- £2,627,231
- up £238,401 (10%)
- Debt Ratio
- 86%
- Current Ratio
- 0.2x
- Profit Margin
- 4%
- Return on Equity
- 65%
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £18,842,401 |
| Current Assets | £2,733,480 |
| Debtors | £753,037 |
| Cash | £1,693,595 |
| Creditors (< 1 year) | £11,809,531 |
| Creditors (> 1 year) | £6,642,085 |
| Net Current Assets | (£9,076,051) |
| Net Assets | £2,967,256 |
| Shareholder Funds | £2,967,256 |
| Turnover | £64,467,160 |
| Cost of Sales | £35,242,975 |
| Gross Profit | £29,224,185 |
| Admin Expenses | £26,399,985 |
| Staff Costs | £17,755,478 |
| Operating Profit | £2,836,762 |
| Profit Before Tax | £2,627,231 |
| Tax | £703,462 |
| Profit for Period | £1,923,769 |
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 5 March 2026 | Change of details for a person with significant control | |||
| 15 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 4 September 2025 | Full accounts | 31 December 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 8 December 2024 |
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