Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
McIlroy Associates Limited
- Incorporated
- 10 October 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Victoria Katharine Mcilroy
- Owned by
- William Stocks Mcilroy
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 6-8 Castle GateNewarkNG24 1AX
Officers 3 active
Officer details are public data from the Companies House register.
Mcilroy, Victoria Katharine
Director · Appointed 27 May 2021
British
Born September 1987 (39)
Director · Appointed 10 October 2009
British
Born December 1956 (69)
Mcilroy, William Stocks
Secretary · Appointed 10 October 2009
Officer history (2 former)
31 March 2024
20 October 2023
1 September 2023
27 May 2021
Appointed Mcilroy, Victoria Katharine as Director
10 July 2011
10 October 2009
10 October 2009
Appointed Mcilroy, William Stocks as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1956 (69)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £281,332
- Cash
- £254,947
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 17.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £617 | £858 | £1,202 | £696 | £914 | £899 | £836 |
| Current Assets | £297,422 | £317,696 | £332,343 | £340,010 | £230,449 | £217,709 | £183,348 |
| Debtors | £38,975 | £37,723 | £8,783 | £10,568 | £12,998 | £17,893 | £19,839 |
| Cash | £254,947 | £276,473 | £320,060 | £325,942 | £213,951 | £196,316 | £160,009 |
| Creditors (< 1 year) | £16,590 | £19,951 | £24,275 | £50,380 | £19,742 | £17,028 | £10,662 |
| Net Current Assets | £280,832 | £297,745 | £308,068 | £289,630 | £210,707 | £200,681 | £172,686 |
| Net Assets | £281,332 | £298,440 | £309,006 | £290,194 | £211,447 | £201,409 | £173,363 |
| Shareholder Funds | £281,332 | £298,440 | £309,006 | £290,194 | £211,447 | £201,409 | £173,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 10 October 2024 |
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