Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
McGill Warmley Limited
- Incorporated
- 6 May 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lucy McgillHeather BrownKelly Pope
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Oxenleaze Farm88 KeevilTrowbridgeBA14 6NH
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born April 1955 (71)
Officer history (3 former)
1 January 2010
9 May 2005
9 May 2005
7 May 2005
6 May 2005
6 May 2005
6 May 2005
6 May 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Lucy Mcgill
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1977 (49)
Heather Brown
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1988 (38)
Kelly Pope
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1984 (42)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £3,775,047
- Cash
- £42,221
- Debt Ratio
- 74%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,205,001 | £13,988,212 | £13,484,786 | £11,325,260 | £10,279,786 | £11,179,786 | £11,179,786 |
| Current Assets | £42,221 | £26,415 | £30,112 | £34,164 | £366,739 | £1,355 | £21,975 |
| Cash | £42,221 | £26,415 | £34,164 | ||||
| Creditors (< 1 year) | £1,062,211 | £844,247 | £821,616 | £583,055 | £572,260 | £487,379 | £369,112 |
| Creditors (> 1 year) | £9,409,964 | £9,707,827 | £9,535,839 | £8,279,529 | £8,087,018 | £10,215,472 | £10,509,186 |
| Net Current Assets | (£1,019,990) | (£817,832) | (£791,504) | (£548,891) | (£205,521) | (£486,024) | (£347,137) |
| Net Assets | £3,775,047 | £3,462,553 | £3,157,443 | £2,496,840 | £1,987,247 | £478,290 | £323,463 |
| Shareholder Funds | £3,775,047 | £3,462,553 | £3,157,443 | £2,496,840 | £1,987,247 | £478,290 | £323,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 13 April 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 23 July 2025 | Compulsory strike-off action has been discontinued | |||
| 22 July 2025 | First Gazette notice for compulsory strike-off | |||
| 16 July 2025 | Confirmation statement with updates | 6 May 2025 |
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