Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Macreedy Limited
- Incorporated
- 21 July 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- James Edward George Twist
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Coach House ChatleyNorton St. PhilipBathBA2 7NP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 July 2011
British
Born August 1958 (68)
Officer history (1 former)
22 July 2011
21 July 2011
21 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £56,815
- Cash
- £81,000
- Employees
- 1
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £721 | £961 | £714 | £952 | £1,269 | £1,691 | £905 |
| Current Assets | £90,743 | £72,700 | £146,479 | £116,020 | £70,955 | £52,125 | £37,319 |
| Debtors | £9,743 | £66,806 | £7,569 | £23,294 | £6,680 | £7,093 | £3,984 |
| Cash | £81,000 | £5,894 | £138,910 | £92,726 | £64,275 | £45,032 | £33,335 |
| Creditors (< 1 year) | £34,512 | £52,812 | £29,188 | £34,130 | £30,705 | £23,358 | £28,515 |
| Net Current Assets | £56,231 | £19,888 | £117,291 | £81,890 | £40,250 | £28,767 | £8,804 |
| Net Assets | £56,815 | £20,666 | £117,869 | £82,661 | £41,278 | £30,137 | £9,537 |
| Shareholder Funds | £56,815 | £20,666 | £117,869 | £82,661 | £41,278 | £30,137 | £9,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 18 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 24 July 2024 |
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