Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Cullen & McLean Sourcing Limited
- Incorporated
- 4 April 2012 (14 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- David John CullenMichael Joseph Mclean
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Victoria HouseVictoria StreetTauntonTA1 3FA
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Cullen, David John
Director · Appointed 4 April 2012
British
Born May 1983 (43)
Mclean, Michael Joseph
Director · Appointed 4 April 2012
British
Born August 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11940315
Former controllers (2)
2 December 2022
Ceased Michael Joseph Mclean — Owns 25–50% of shares
2 December 2022
Ceased David John Cullen — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CM Geomatics Limited Owns 75–100% of shares
Cullen & McLean Sourcing Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £44,045
- Cash
- £83,600
- Employees
- 15
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,793 | £20,738 | £11,035 | £8,179 | £8,499 | £11,180 |
| Current Assets | £2,804,790 | £1,752,174 | £2,693,261 | £2,082,815 | £2,418,871 | £981,246 |
| Debtors | £2,721,190 | £2,422,957 | ||||
| Cash | £83,600 | £270,304 | ||||
| Creditors (< 1 year) | £2,656,850 | £1,850,093 | £1,583,522 | £1,964,042 | £629,490 | |
| Creditors (> 1 year) | £124,688 | £239,823 | £120,000 | £160,000 | £197,222 | |
| Net Current Assets | £147,940 | £751,625 | £601,323 | £1,143,204 | £1,154,167 | £444,343 |
| Net Assets | £44,045 | £114,403 | £492,358 | £532,060 | £466,341 | £388,367 |
| Shareholder Funds | £114,403 | £532,060 | £466,341 | £388,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 15 December 2025 | Director's details changed | |||
| 8 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 May 2025 | Registration of a charge | |||
| 8 December 2024 | Confirmation statement with no updates | 25 November 2024 |
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