Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
S Macnab Limited
- Incorporated
- 4 March 2008 (18 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Simon Neil Macnab
- Owned by
- Simon Neil Macnab
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8 Leonards CloseEdgcottHP18 0TZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2022
British
Born January 1973 (53)
Macnab, Sharon Donna
Secretary · Appointed 4 March 2008
Macnab, Simon Neil
Director · Appointed 4 March 2008
British
Born June 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Neil Macnab
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £99,660
- Cash
- £58,767
- Employees
- 2
- Debt Ratio
- 28%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,411 | £4,197 | £5,596 | £6,974 | £9,299 | £11,160 |
| Current Assets | £134,151 | £165,697 | £160,656 | £204,886 | £182,468 | £135,965 |
| Debtors | £53,224 | £59,193 | ||||
| Cash | £58,767 | £40,537 | £48,047 | £57,921 | £97,666 | £37,751 |
| Creditors (< 1 year) | £25,991 | £45,855 | £39,754 | £53,424 | £36,646 | £35,899 |
| Creditors (> 1 year) | £12,237 | £23,276 | £32,389 | £41,667 | £50,000 | |
| Net Current Assets | £109,746 | £121,358 | £120,902 | £151,462 | £146,886 | £101,073 |
| Net Assets | £99,660 | £101,079 | £94,109 | £116,769 | £105,165 | £111,243 |
| Shareholder Funds | £116,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 24 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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