Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Michael Donnan & Co Limited
- Incorporated
- 18 April 2012 (14 years)
- Previously known as
- Michael Donnan Limited (until 9 January 2015)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Michael DonnanPaula Donnan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 25 Oaktree Court Business CentreMill LaneNessCH64 8TP
Officers 2 active
Officer details are public data from the Companies House register.
Donnan, Paula
Secretary · Appointed 17 March 2018
Director · Appointed 18 April 2012
British
Born December 1961 (64)
Officer history (1 former)
23 December 2024
1 April 2019
17 March 2018
Appointed Donnan, Paula as Secretary
18 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1961 (64)
Paula Donnan
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born September 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £197,762
- Cash
- £89,403
- Employees
- 9
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,363 | £7,361 | £19,283 | £18,536 | £28,234 |
| Current Assets | £357,693 | £389,476 | £361,007 | £392,612 | £234,186 |
| Debtors | £268,290 | £293,261 | £241,855 | £267,583 | £201,068 |
| Cash | £89,403 | £96,215 | £119,152 | £125,029 | £33,118 |
| Creditors (< 1 year) | £159,127 | £181,514 | £138,920 | £139,947 | £102,393 |
| Creditors (> 1 year) | £4,167 | £14,167 | £34,167 | £44,167 | |
| Net Current Assets | £198,566 | £207,962 | £222,087 | £252,665 | £131,793 |
| Net Assets | £197,762 | £201,156 | £207,203 | £227,034 | |
| Shareholder Funds | £197,762 | £201,156 | £207,203 | £227,034 | £160,027 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 3 January 2025 | Termination of appointment of a director | |||
| 28 September 2024 | Total exemption full accounts | 31 December 2023 |
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