N & L McAllister Limited

Active09321633 Private limited company
Incorporated
20 November 2014 (11 years)
Industry
Other service activities n.e.c. (96090)
Directors
Neil Mcrae Mcallister
Owned by
Neil Mcrae Mcallister
Lucy Mcallister
Accounts type
Unaudited abridged
Region
South East
Address
35 Dorchester Road
Weybridge
KT13 8PE

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
4 December 2026
Last conf. stmt
20 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 November 2014
British
Born August 1971 (55)
Mcallister, Neil Mcrae
Director · Appointed 20 November 2014
British
Born July 1965 (61)

Ownership 2 active

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

Neil Mcrae Mcallister
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1965 (61)
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born August 1971 (55)

Financials

Balance sheet as at 30 November 2025 · unaudited abridged accounts

Cash
£74,732
Employees
1
Current Ratio
3.4x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2024 2025 £20,105 £24,434 £21,448 £42,644 £57,802
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£449£189
Current Assets£81,561£62,332£33,965£37,788£28,769
Debtors£6,829£0£2,922£1,850£1,885
Cash£74,732£62,332£31,043£35,938£26,884
Creditors (< 1 year)£23,759£19,688£14,098£12,517£13,803£8,853
Net Current Assets£57,802£42,644£21,448£23,985£19,916
Shareholder Funds£57,802£42,644£21,448£24,434£20,105

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 April 2026Unaudited abridged accounts30 November 2025
4 December 2025Confirmation statement with no updates20 November 2025
20 January 2025Unaudited abridged accounts30 November 2024
22 November 2024Confirmation statement with no updates20 November 2024
28 January 2024Unaudited abridged accounts30 November 2023
Show all recent filings

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