Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
McGurran Assets Limited
- Incorporated
- 2 August 2012 (14 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Colin Mcgurran
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 1 Silver StreetWinteringhamDN15 9ND
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mcgurran, Rebecca Mary-Ann
Secretary · Appointed 2 August 2012
British
Born December 1976 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1976 (49)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £50,818
- Employees
- 1
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,936 | £107,024 | £309,031 | £309,152 | £532,234 | £630,916 |
| Current Assets | £513,005 | £529,150 | £346,612 | £346,861 | £342,602 | £410,196 |
| Debtors | £299,727 | |||||
| Cash | £110,469 | |||||
| Creditors (< 1 year) | £569,123 | £697,966 | £700,227 | £927,192 | £527,636 | |
| Creditors (> 1 year) | £27,911 | £619,276 | ||||
| Net Current Assets | (£56,118) | (£49,591) | (£351,354) | (£353,366) | (£584,590) | (£117,440) |
| Net Assets | £50,818 | £57,433 | (£42,323) | (£44,214) | (£80,267) | (£105,800) |
| Shareholder Funds | £50,818 | £57,433 | (£42,323) | (£44,214) | (£80,267) | (£105,800) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 30 April 2026 | Micro company accounts | 31 July 2025 | ||
| 21 April 2026 | Change of details for a person with significant control | |||
| 17 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 29 January 2025 | Micro company accounts | 31 July 2024 |
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