Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
McCullochs [CI] Limited
- Incorporated
- 13 March 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Ivan Stephen Kingsley Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ranscombe Farm HouseCuxtonRochesterME2 1LA
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2018
British
Born July 1965 (61)
Director · Appointed 21 March 2018
British
Born May 1969 (57)
Director · Appointed 14 June 2012
British
Born April 1966 (60)
Officer history (6 former)
7 September 2023
23 May 2018
21 March 2018
21 March 2018
10 November 2017
14 June 2012
14 June 2012
14 June 2012
Resigned Hill, Patricia Ann as Secretary
14 June 2012
13 March 2002
13 March 2002
13 March 2002
13 March 2002
13 March 2002
Appointed Hill, Patricia Ann as Secretary
13 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1966 (60)
Holdings 2
Companies where McCullochs [CI] Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
23 May 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,040,031
- Cash
- £1,371,373
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £12,902,670 | £11,686,107 | £11,817,892 | £10,525,605 | £10,499,354 |
| Debtors | £10,698,544 | £6,715,526 | £7,086,558 | £722,800 | £379,202 |
| Cash | £1,371,373 | £200,622 | £4,804 | £1,570,119 | £17,592 |
| Creditors (< 1 year) | £517,040 | £487,011 | £9,325,961 | £10,644,689 | |
| Net Current Assets | £12,040,031 | £11,169,067 | £11,330,881 | £1,199,644 | (£145,335) |
| Net Assets | £12,040,031 | ||||
| Shareholder Funds | £11,169,067 | £11,330,881 | £1,199,644 | (£145,335) | |
| Turnover | £0 | £10,894,032 | |||
| Cost of Sales | £0 | £1,267,813 | |||
| Gross Profit | £0 | £9,626,219 | |||
| Admin Expenses | £184,077 | £226,173 | |||
| Operating Profit | (£163,781) | £9,414,878 | |||
| Profit Before Tax | (£161,814) | £9,411,830 | |||
| Tax | £0 | £0 | |||
| Profit for Period | (£161,814) | £9,411,830 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 7 February 2025 | Satisfaction of a charge in full | |||
| 7 February 2025 | Satisfaction of a charge in full |
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