McLean & Sons Ltd

Active06834954 Private limited company
Incorporated
3 March 2009 (17 years)
Industry
Growing of other perennial crops (01290)
Accounts type
Small
Region
South West
Address
Shunters Yard Station Road
Semley
Shaftesbury
SP7 9AH

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 21 October 2013
British
Born October 1995 (31)
Director · Appointed 1 November 2010
British
Born November 1992
Director · Appointed 3 March 2009
British
Born October 1987 (39)
Director · Appointed 3 March 2009
British
Born December 1989 (36)
Director · Appointed 3 March 2009
British
Born April 1960 (66)
Director · Appointed 3 March 2009
British
Born May 1963 (63)
Officer history (1 former)
21 October 2013
Appointed Mclean, Toby as Director
1 November 2010
Appointed Mclean, Edward as Director
3 March 2009
Appointed Mclean, George as Director
3 March 2009
Appointed Mclean, Henry as Director
3 March 2009
Appointed Mclean, Kim Doreen as Director
3 March 2009
Appointed Mclean, Robert John as Director
3 March 2009
Appointed Kahan, Barbara as Director
3 March 2009
Resigned Kahan, Barbara as Director

Ownership 2 active

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

Corporate entity · Notified 20 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12160243
Individual · Notified 1 June 2016
Has significant influence or control
British
Born December 1989 (36)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

McLean & Sons Ltd This company Owns 75–100% of shares
R.J. & K.D. McLean Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£869,646
Cash
£738,940
Employees
6
Debt Ratio
82%
Current Ratio
0.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £3,835,903 £1,525,410 £734,257 £744,268 £751,358 £795,866 £869,646
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,177,335£2,898,188£236,320£9,299£28,905£778,185£871,462
Current Assets£745,669£1,022,679£3,255,568£1,060,322£1,022,499£1,829,368£3,524,680
Debtors£6,729£5,613£7,523£114,827£17,562£61,027£930,878
Cash£738,940£1,017,066£3,248,045£945,495£1,004,937£1,768,341£1,337,721
Creditors (< 1 year)£4,052,643£3,124,047£2,739,258£323,028£309,921£1,054,830£518,789
Net Current Assets(£3,306,974)(£2,101,368)£516,310£737,294£712,578£774,538£3,005,891
Net Assets£869,646£795,866£751,358£744,268£734,257£1,525,410£3,835,903
Shareholder Funds£869,646£795,866£751,358£744,268£734,257£1,525,410£3,835,903

Turnover£15,248,438
Cost of Sales£13,756,050
Gross Profit£1,492,388
Admin Expenses£199,685
Operating Profit£1,311,203
Profit Before Tax£1,322,206
Tax£255,690
Profit for Period£1,066,516

Filings

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