Filing status
- Accounts due
- 28 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Adinal McGregor Limited
- Incorporated
- 23 April 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Regina House124 Finchley RoadLondonNW3 5JS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2012
British
Born November 1972
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09120357
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Adinal McGregor Limited This company Owns 75–100% of shares
Garden Properties Limited Owns 75–100% of shares
Victoria Mill Manchester Ltd. Owns 25–50% of shares
Victoria Works NW Limited Owns 25–50% of shares
Hecnal McGregor Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,160,468
- Cash
- £2,361
- Employees
- 1
- Debt Ratio
- 84%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,960,245 | £2,146,266 | £2,243,541 | £4,543,426 | £5,438,293 | £6,249,535 | £6,582,711 |
| Current Assets | £5,089,907 | £5,376,453 | £5,855,598 | £5,054,364 | £7,413,365 | £6,444,026 | £4,605,982 |
| Debtors | £6,336,338 | £6,170,283 | £4,472,288 | ||||
| Cash | £2,361 | £24,907 | £79,052 | £142,430 | £1,077,027 | £273,743 | £133,694 |
| Creditors (< 1 year) | £5,889,684 | £6,616,358 | £7,406,989 | £4,493,123 | £7,364,407 | £7,702,578 | £6,223,563 |
| Creditors (> 1 year) | £0 | £4,092,353 | £3,953,975 | £3,820,266 | £3,773,147 | ||
| Net Current Assets | (£799,777) | (£1,239,905) | (£1,551,391) | £561,241 | £48,958 | (£1,258,552) | (£1,617,581) |
| Net Assets | £1,160,468 | £906,361 | £692,150 | £1,012,314 | £1,533,276 | £1,170,717 | £1,191,983 |
| Shareholder Funds | £1,160,468 | £906,361 | £692,150 | £1,012,314 | £1,191,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 9 April 2025 | Director's details changed |
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