Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
McAllister Developments Limited
- Incorporated
- 11 July 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Richard Steven Mcallister
- Owned by
- Daniel Ian Mcallister
- Accounts type
- Total exemption full
- Address
- The Old Barn Off Wood StreetSwanley VillageSwanleyBR8 7PA
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Mcallister, Richard Steven
Director · Appointed 29 August 2006
British
Born July 1975 (51)
Mcallister, Richard Steven
Secretary · Appointed 11 July 2006
British
Director · Appointed 11 July 2006
British
Born June 1973 (53)
Officer history (1 former)
31 October 2007
29 August 2006
Appointed Mcallister, Richard Steven as Director
11 July 2006
Appointed Mcallister, Richard Steven as Secretary
11 July 2006
11 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born June 1973 (53)
Holdings 1
Companies where McAllister Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
9 July 2025
Ceased Carmilla Mcallister — Owns 25–50% of shares
9 July 2025
Ceased Richard Stephen Mcallister — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,401,610
- Cash
- £990,048
- Employees
- 2
- Debt Ratio
- 68%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,814 | £71,816 | £75,092 | £79,383 | £82,341 | £40,845 |
| Current Assets | £4,329,836 | £2,200,446 | £1,892,725 | £1,909,813 | £2,023,940 | £4,063,173 |
| Debtors | £50,996 | £806,033 | £1,115,178 | £1,115,827 | £407,908 | £2,035,251 |
| Cash | £990,048 | £274,807 | £642,541 | £719,022 | £1,368,283 | £291,831 |
| Creditors (< 1 year) | £622,743 | £359,393 | £1,793,852 | |||
| Creditors (> 1 year) | £3,000 | £380,261 | £999,400 | |||
| Net Current Assets | £1,333,833 | £1,117,022 | £1,146,316 | £1,287,070 | £1,664,547 | £2,269,321 |
| Net Assets | £1,401,610 | £1,184,060 | £1,217,387 | £1,357,237 | £1,359,849 | £1,303,006 |
| Shareholder Funds | £1,357,237 | £1,359,849 | £1,303,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 7 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 July 2025 | Cessation of a person with significant control | |||
| 9 July 2025 | Cessation of a person with significant control | |||
| 9 July 2025 | Change of details for a person with significant control |
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