Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
B McDermott and Son (Lancs) Limited
- Incorporated
- 27 January 2012 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Paul Anthony McdermottJulian Wixted
- Owned by
- Paul Anthony McdermottJulian Wixted
- Accounts type
- Micro entity
- Region
- North West
- Address
- Oswaldtwistle Mills Business Centre Clifton MillPickup StreetOswaldtwistleBB5 0EY
Officers 2 active
Officer details are public data from the Companies House register.
Mcdermott, Paul Anthony
Director · Appointed 27 January 2012
British
Born February 1965 (61)
Wixted, Julian
Director · Appointed 27 January 2012
British
Born November 1965
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Mcdermott
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Julian Wixted
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1965
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- (£1,759)
- Employees
- 6
- Debt Ratio
- 101%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,632 | £7,889 | £9,010 | £11,072 | £12,126 | £10,550 | £12,387 |
| Current Assets | £210,323 | £53,569 | £75,572 | £124,768 | £143,665 | £186,844 | £136,565 |
| Debtors | £21,106 | £23,669 | £5,686 | £24,045 | £7,153 | £6,324 | |
| Cash | £17,463 | £36,903 | £104,082 | £44,620 | £94,691 | £40,241 | |
| Creditors (< 1 year) | £192,289 | £49,993 | £46,955 | £62,854 | £100,707 | £143,369 | £127,067 |
| Creditors (> 1 year) | £21,000 | £26,000 | £31,000 | £36,000 | £41,000 | £46,667 | |
| Net Current Assets | £18,034 | £3,576 | £28,617 | £61,914 | £42,958 | £43,475 | £9,498 |
| Net Assets | (£1,759) | (£16,034) | £4,915 | £34,882 | £11,780 | £5,353 | £19,531 |
| Shareholder Funds | (£1,759) | £4,915 | £34,882 | £11,780 | £5,353 | £19,531 | |
| Turnover | £635,234 | ||||||
| Cost of Sales | £512,600 | ||||||
| Gross Profit | £122,634 | ||||||
| Admin Expenses | £85,154 | ||||||
| Operating Profit | £37,480 | ||||||
| Profit Before Tax | £37,484 | ||||||
| Tax | £7,122 | ||||||
| Profit for Period | £30,362 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Micro company accounts | 31 January 2026 | ||
| 28 April 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Director's details changed | |||
| 2 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 14 July 2025 | Total exemption full accounts | 31 January 2025 |
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