McLaren Capital Limited

Active06586342 Private limited company
Incorporated
7 May 2008 (18 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Rory Tilson St Johnston
Accounts type
Total exemption full
Region
South East
Address
The Old Forge
Shackstead Lane
Godalming
GU7 1RJ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
21 May 2027
Last conf. stmt
7 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 17 August 2022
British
Born March 1968 (58)
Director · Appointed 1 December 2021
British
Born June 1967 (59)
Director · Appointed 7 May 2008
British
Born April 1966 (60)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Former controllers (1)
7 May 2017
Ceased Rory Tilson St Johnston — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,646,589
Cash
£1,298,866
Debt Ratio
26%
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2023 2024 2025 £633,959 £733,382 £1,032,785 £1,285,776 £1,646,589
Balance sheet detail
20252024202320212020
Fixed Assets£820,653£789,697£621,646£589,584£589,127
Current Assets£1,414,749£986,291£903,647£589,114£491,053
Debtors£115,883£55,862£30,388£69,534£50,661
Cash£1,298,866£930,429£873,259£519,580£440,392
Creditors (< 1 year)£472,494£329,271£293,240£169,574£189,885
Creditors (> 1 year)£111,972£155,251£195,525£273,758£255,435
Net Current Assets£942,255£657,020£610,407£419,540£301,168
Net Assets£1,646,589£1,285,776£1,032,785£733,382£633,959
Shareholder Funds£1,646,589£1,285,776£1,032,785£733,382£633,959

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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