Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Mac Creative Ltd
- Incorporated
- 18 August 2008 (18 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Jacqueline Nicola Macgregor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Apps Court FarmHurst RoadWalton-On-ThamesKT12 2EG
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 August 2008
British
Director · Appointed 18 August 2008
British
Born November 1960
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£48,133)
- Cash
- £19,798
- Employees
- 1
- Debt Ratio
- 191%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £527 | £1,053 | £1,637 | £1,248 | £3,231 | £2,743 |
| Current Assets | £52,458 | £50,366 | £35,850 | £12,419 | £57,404 | £47,939 |
| Debtors | £12,660 | £39,249 | £21,107 | £9,256 | £40,392 | £9,239 |
| Cash | £19,798 | £67 | £3,693 | £1,913 | £14,520 | £36,569 |
| Creditors (< 1 year) | £74,729 | £35,742 | £30,452 | £6,932 | £7,448 | £47,116 |
| Creditors (> 1 year) | £26,389 | £33,750 | £38,750 | £43,750 | £50,000 | |
| Net Current Assets | (£22,271) | £14,624 | £5,398 | £5,487 | £49,956 | £823 |
| Net Assets | (£48,133) | (£18,073) | (£31,715) | (£37,015) | £2,573 | £3,045 |
| Shareholder Funds | (£18,073) | (£31,715) | (£37,015) | £2,573 | £3,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 12 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 29 August 2024 | Total exemption full accounts | 31 August 2023 |
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