Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
McAlister & Co Insolvency Practitioners Limited
- Incorporated
- 31 October 2007 (19 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Simon Thomas Barriball
- Owned by
- Sandra Mcalister
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10 St. Helens RoadSwanseaSA1 4AW
Officers 4 active
Officer details are public data from the Companies House register.
Barriball, Simon Thomas
Director · Appointed 1 November 2013
British
Born January 1982 (44)
British
Born August 1966 (60)
British
Born March 1966 (60)
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £908,552
- Cash
- £447,709
- Employees
- 28
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,968 | £21,849 | £41,787 | £56,415 | £73,173 | £97,221 | £25,742 |
| Current Assets | £1,211,927 | £1,227,977 | £985,473 | £934,464 | £636,983 | £616,187 | £664,282 |
| Debtors | £764,218 | £895,977 | £354,576 | £461,750 | £350,212 | £263,487 | £176,791 |
| Cash | £447,709 | £332,000 | £630,897 | £472,714 | £286,771 | £352,700 | £487,491 |
| Creditors (< 1 year) | £314,326 | £350,048 | £235,654 | £212,184 | £107,451 | £145,428 | £135,373 |
| Creditors (> 1 year) | £0 | £6,162 | £16,523 | £26,629 | £36,481 | ||
| Net Current Assets | £897,601 | £877,929 | £749,819 | £722,280 | £529,532 | £470,759 | £528,909 |
| Net Assets | £908,552 | £887,818 | £770,665 | £748,148 | £562,417 | £562,916 | £550,448 |
| Shareholder Funds | £908,552 | £887,818 | £770,665 | £748,148 | £562,417 | £562,916 | £550,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 November 2024 | Confirmation statement with updates | 30 October 2024 |
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