Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Macdonald Joinery and Construction Ltd
- Incorporated
- 10 June 2003 (23 years)
- Industry
- Joinery installation (43320)
- Directors
- Owned by
- David Mark Macdonald
- Accounts type
- Total exemption full
- Address
- Units 1-3 Compass Court Westthorpe Fields Business ParkWestthorpe Fields RoadSheffieldS21 1TW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 11 June 2003
British
Born February 1967 (59)
Officer history (3 former)
23 March 2006
Resigned Macdonald, John as Director
1 March 2004
29 February 2004
11 June 2003
11 June 2003
10 June 2003
10 June 2003
10 June 2003
Appointed Macdonald, John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 13230179
Individual · Notified 27 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Former controllers (1)
16 August 2023
Ceased Marie Macdonald — Owns 25–50% of shares
Group structure 6 shown
Ownership group derived from the Companies House PSC register
Hardmetal Products Holdings Limited Owns 25–50% of shares
Hardmetal Products Limited Owns 75–100% of shares
Hallamshire Hardmetal Products Limited Owns 75–100% of shares
Macdonald Joinery and Construction Ltd This company Owns 25–50% of shares
Reliable Vehicle Logistics Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,915,939
- Cash
- £332,296
- Debt Ratio
- 24%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,516 | £147,617 | £111,483 | £101,745 | £148,230 | £186,268 |
| Current Assets | £3,693,983 | £4,851,019 | £4,326,694 | £2,208,991 | £1,828,812 | £1,868,799 |
| Debtors | £3,341,687 | £4,818,028 | £3,728,086 | £2,171,058 | £1,768,411 | £1,752,204 |
| Cash | £332,296 | £12,991 | £578,608 | £532 | £20,919 | £52,648 |
| Creditors (< 1 year) | £867,660 | £1,618,107 | £2,245,272 | £969,228 | £992,146 | £838,257 |
| Creditors (> 1 year) | £0 | £45,206 | £112,718 | £231,019 | ||
| Net Current Assets | £2,826,323 | £3,232,912 | £2,081,422 | £1,239,763 | £836,666 | £1,030,542 |
| Net Assets | £2,915,939 | £3,298,423 | £2,052,987 | £1,101,789 | £972,196 | £1,200,010 |
| Shareholder Funds | £2,915,939 | £3,298,423 | £2,052,987 | £1,101,789 | £972,196 | £1,200,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 16 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 October 2025 | Registered office address changed | |||
| 28 May 2025 | Director's details changed | |||
| 28 May 2025 | Secretary's details changed |
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 →