Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
George McCann & Sons Limited
- Incorporated
- 27 October 2003 (23 years)
- Industry
- Repair of fabricated metal products (33110) Repair of machinery (33120)
- Directors
- Allan James Mccann
- Owned by
- Allan James Mccann
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 62 Nickleby CloseRochesterKentME1 2LE
Officers 2 active
Officer details are public data from the Companies House register.
Mccann, Allan James
Secretary · Appointed 27 November 2003
British
Mccann, Allan James
Director · Appointed 27 November 2003
British
Born June 1971 (55)
Officer history (4 former)
28 August 2012
Resigned Mccann, Allan as Director
1 February 2006
Resigned Mccann, Alistair Gordon as Director
27 November 2003
Appointed Mccann, Allan James as Secretary
27 November 2003
Appointed Mccann, Allan James as Director
27 November 2003
Appointed Mccann, Alistair Gordon as Director
27 November 2003
Appointed Mccann, Allan as Director
27 October 2003
27 October 2003
27 October 2003
27 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allan James Mccann
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £46,370
- Cash
- £0
- Employees
- 3
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,330 | £3,107 | £4,143 | ||||
| Current Assets | £151,376 | £145,664 | £185,314 | £175,836 | £188,743 | £216,663 | £215,807 |
| Debtors | £151,376 | £142,990 | £173,682 | £166,809 | £132,274 | £126,679 | £193,150 |
| Cash | £0 | £2,674 | £11,632 | £9,027 | £56,469 | £89,984 | £22,657 |
| Creditors (< 1 year) | £107,336 | £88,996 | £135,358 | £85,589 | £103,190 | £106,689 | £125,392 |
| Net Current Assets | £44,040 | £56,668 | £49,956 | £90,247 | £85,553 | £109,974 | £90,415 |
| Net Assets | £46,370 | £59,775 | £54,099 | £95,772 | £87,920 | £113,130 | £94,623 |
| Shareholder Funds | £95,772 | £87,920 | £113,130 | £94,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 29 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 19 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 27 October 2024 |
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