Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Lewis McDonagh Ltd
- Incorporated
- 4 March 2013 (13 years)
- Industry
- Development of building projects (41100)
- Owned by
- David Mcdonagh
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 5 West Hill BankOxtedRH8 9JE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 March 2013
British
Born January 1980 (46)
Director · Appointed 4 March 2013
British
Born May 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1980 (46)
Corporate entity · Notified 1 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08365966
Former controllers (1)
1 August 2024
Ceased Richard Lewis — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lewis McDonagh Ltd This company Proposed for strike-offOwns 25–50% of shares
Truebuild Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£9,863)
- Cash
- £330,827
- Employees
- 1
- Debt Ratio
- 103%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £330,842 | £699,123 | £700,912 | £673,257 | £674,332 | £534,427 |
| Debtors | £15 | £490,603 | £492,113 | £494,598 | ||
| Cash | £330,827 | £232 | £511 | £371 | £1,446 | £3,395 |
| Creditors (< 1 year) | £45,783 | £337,131 | £321,106 | £306,270 | £18,199 | £11,081 |
| Creditors (> 1 year) | £294,923 | £394,510 | £394,690 | £375,190 | £646,664 | £496,629 |
| Net Current Assets | £285,059 | £361,992 | £379,806 | £366,987 | £656,133 | £523,346 |
| Net Assets | (£9,863) | (£32,517) | (£14,883) | (£8,202) | £9,470 | £26,718 |
| Shareholder Funds | (£9,863) | (£32,517) | (£14,883) | (£8,202) | £9,470 | £26,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 8 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 24 August 2026 | Director's details changed | |||
| 20 August 2026 | Change of details for a person with significant control | |||
| 8 September 2025 | Confirmation statement with no updates | 31 August 2025 |
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