Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Macdees Accountancy & Bookkeeping Limited
- Incorporated
- 9 March 2009 (17 years)
- Previously known as
- Macdees Accontancy & Bookkeeping Limited (until 17 March 2009)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Sarah Elisebeth Anne Hughes-Williams
- Owned by
- Sarah Elisebeth Anne Hughes-Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Pennys LaneWiltonSalisburySP2 0BE
Officers 1 active
Officer details are public data from the Companies House register.
Hughes-Williams, Sarah Elisebeth Anne
Director · Appointed 9 March 2009
British
Born March 1966 (60)
Officer history (4 former)
7 February 2017
Resigned Hughes-Williams, Amber Pauline as Director
17 October 2014
Appointed Hughes-Williams, Amber Pauline as Director
17 October 2014
1 July 2014
20 August 2012
Resigned Hughes-Williams, Amber Pauline as Director
1 October 2011
Appointed Hughes-Williams, Amber Pauline as Director
1 October 2011
Resigned Macdonald, Clive William as Secretary
9 March 2009
Appointed Hughes-Williams, Sarah Elisebeth Anne as Director
9 March 2009
Appointed Macdonald, Clive William as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Elisebeth Anne Hughes-Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,025
- Cash
- £7,409
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,671 | £3,382 | £3,250 | £3,750 | £5,254 | £7,888 |
| Current Assets | £32,315 | £31,033 | £31,220 | £46,943 | £65,202 | £27,943 |
| Debtors | £24,906 | £18,964 | ||||
| Cash | £7,409 | £12,069 | ||||
| Creditors (< 1 year) | £17,461 | £20,321 | £15,555 | £21,847 | £27,593 | £22,192 |
| Creditors (> 1 year) | £8,500 | £14,500 | £20,500 | £26,500 | £31,146 | £4,532 |
| Net Current Assets | £14,854 | £10,712 | £15,665 | £25,096 | £37,609 | £5,751 |
| Net Assets | £9,025 | (£406) | ||||
| Shareholder Funds | £9,025 | (£406) | (£1,585) | £2,346 | £11,717 | £9,107 |
| Turnover | £119,700 | £129,704 | ||||
| Staff Costs | £34,549 | £22,808 | ||||
| Tax | £10,666 | £15,007 | ||||
| Profit for Period | £44,964 | £61,561 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 10 August 2024 |
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