Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Illuminating Investments Limited
- Incorporated
- 18 December 2013 (12 years)
- Industry
- Development of building projects (41100)
- Owned by
- John Conrad McdonnellMichael James Mcdonnell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- High Trees Barn Cinder LaneCliffordWetherbyLS23 6HH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2013
Also at JMCD Investments Limited · more companies
British
Born October 1963 (63)
Director · Appointed 18 December 2013
Also at MMCD Investments Limited · more companies
British
Born January 1970 (56)
Officer history (2 former)
24 August 2022
31 December 2018
29 November 2016
1 June 2016
18 December 2013
18 December 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Former controllers (1)
1 December 2022
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £512,356
- Employees
- 2
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £7,575,161 | £8,734,964 | £11,383,223 | £9,488,018 | £9,824,649 |
| Debtors | £2,554,784 | £3,362,846 | £2,476,499 | £45,139 | £54,386 |
| Cash | £512,356 | £904,788 | £2,217,427 | £1,215,841 | £511,242 |
| Creditors (< 1 year) | £11,503,180 | £11,916,312 | £14,147,719 | £11,373,243 | £11,263,098 |
| Net Current Assets | (£3,928,019) | (£3,181,348) | (£2,764,496) | (£1,885,225) | (£1,438,449) |
| Shareholder Funds | (£3,928,019) | (£3,181,348) | (£2,764,496) | (£1,885,225) | (£1,438,449) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 24 April 2024 | Total exemption full accounts | 31 October 2023 |
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