Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
PI Macdonald & Son Limited
- Incorporated
- 6 August 2004 (22 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Ian Macdonald
- Owned by
- Merylle MacdonaldIan Macdonald
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ellenhall FarmEllenhallStaffordST21 6JQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Macdonald, Merylle
Secretary · Appointed 30 June 2023
Macdonald, Ian
Director · Appointed 6 August 2004
British
Born December 1962 (63)
Officer history (3 former)
30 June 2023
Appointed Macdonald, Merylle as Secretary
31 October 2008
Resigned Bezus, Kateryna as Secretary
9 August 2004
9 August 2004
6 August 2004
Appointed Macdonald, Ian as Director
6 August 2004
6 August 2004
6 August 2004
Appointed Bezus, Kateryna as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Merylle Macdonald
Individual · Notified 31 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1959 (67)
Ian Macdonald
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £3,253,939
- Cash
- £1,148,718
- Employees
- 21
- Debt Ratio
- 27%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,573,145 | £2,428,778 | £2,164,421 | £1,981,713 | £1,763,483 | £1,663,073 |
| Current Assets | £1,856,785 | £1,905,317 | £2,039,928 | £1,796,231 | £1,593,383 | £2,021,114 |
| Debtors | £642,153 | £875,459 | £665,509 | £929,994 | ||
| Cash | £1,148,718 | £1,329,697 | £1,397,775 | £920,772 | £909,923 | £1,043,653 |
| Creditors (< 1 year) | £590,356 | £428,299 | £455,782 | £390,402 | £546,893 | |
| Creditors (> 1 year) | £181,385 | £44,972 | £183,817 | £207,786 | £346,488 | |
| Net Current Assets | £1,266,429 | £1,477,018 | £1,580,423 | £1,340,449 | £1,202,981 | £1,474,221 |
| Net Assets | £3,253,939 | £3,207,134 | £3,043,729 | £2,852,336 | £2,501,217 | £2,524,388 |
| Shareholder Funds | £2,852,336 | £2,501,217 | £2,524,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 26 February 2025 | Total exemption full accounts | 29 June 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 1 September 2024 | ||
| 19 March 2024 | Total exemption full accounts | 29 June 2023 |
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