McBro Property Investments Ltd

Active08394186 Private limited company
Incorporated
7 February 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Lisa Michelle Mcnally
Sarah Jane Mcnally
Accounts type
Total exemption full
Region
Wales
Address
Llys Deri
Parc Pensarn
Carmarthen
SA31 2NF

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Mcnally, Lisa Michelle
Director · Appointed 1 January 2018
British
Born February 1974 (52)
Mcnally, Sarah Jane
Director · Appointed 1 January 2018
British
Born August 1968 (58)
Director · Appointed 7 February 2013
British
Born November 1971
Director · Appointed 7 February 2013
British
Born May 1967 (59)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (2)
13 February 2018
Ceased Ian Mcnally — Owns 25–50% of shares
13 February 2018
Ceased Adrian Rodney Mcnally — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£261,774
Cash
£23,022
Employees
4
Current Ratio
2.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £227,381 £289,946 £253,876 £222,332 £166,804 £261,774
Balance sheet detail
202520242023202220212020
Fixed Assets£1,015,720£1,261,166£1,265,112£1,270,374£1,396,679
Current Assets£1,142,104£1,102,381£1,049,320£1,215,947£320,729£174,600
Debtors£1,119,082£979,019£1,037,711£1,101,844£172,721£170,690
Cash£23,022£123,362£11,609£114,103£148,008£3,910
Creditors (< 1 year)£456,303£481,138£463,380£52,434£54,463
Creditors (> 1 year)£1,363,377£1,393,789£1,706,773£1,191,693£1,236,404
Net Current Assets£685,801£621,243£561,608£752,567£268,295£120,137
Net Assets£261,774£166,804£222,332£253,876£289,946£227,381
Shareholder Funds£261,774£166,804£222,332£253,876£289,946£227,381

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 February 2026Confirmation statement with updates24 January 2026
28 November 2025Director's details changed
27 August 2025Total exemption full accounts28 February 2025
12 February 2025Confirmation statement with updates7 February 2025
30 May 2024Total exemption full accounts29 February 2024
Show all recent filings

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