Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
N. McKechnie and Co Ltd
- Incorporated
- 29 August 2002 (24 years)
- Industry
- Operation of sports facilities (93110)
- Owned by
- Andrew Brian DavidsonJustin Paul Smith
- Accounts type
- Total exemption full
- Address
- C/o W Burgess & CoUnit 11 Bingswood IndustrialEstate, Whaley BridgeSK23 7LY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1971 (55)
British
Born April 1971 (55)
Officer history (4 former)
2 April 2026
Resigned Mckechnie, Teresa Christine as Secretary
2 April 2026
1 May 2023
1 May 2023
20 September 2002
Appointed Mckechnie, Teresa Christine as Secretary
20 September 2002
20 September 2002
19 September 2002
29 August 2002
29 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Individual · Notified 2 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Former controllers (1)
2 April 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £580,009
- Cash
- £413,600
- Employees
- 6
- Debt Ratio
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £199,477 | £235,517 | £263,213 | £217,486 | £189,820 | £1,637 |
| Current Assets | £860,407 | £808,753 | £938,439 | £923,273 | £495,314 | £642,508 |
| Debtors | £326,077 | £334,170 | £144,898 | £417,074 | £134,355 | £170,803 |
| Cash | £413,600 | £402,008 | £737,261 | £434,790 | £307,820 | £431,517 |
| Creditors (> 1 year) | £0 | £61,217 | £93,201 | £117,265 | £42,500 | |
| Net Current Assets | £386,969 | £434,299 | £427,006 | £378,611 | £230,533 | £361,979 |
| Net Assets | £580,009 | £594,096 | £581,451 | £472,671 | £377,667 | £363,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 20 October 2026 | Purchase of own shares | |||
| 20 October 2026 | Cancellation of shares | |||
| 11 September 2026 | Cessation of a person with significant control | |||
| 11 September 2026 | Notification of a person with significant control |
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