Filing status
- Accounts due
- 26 October 2027
- Last accounts
- 26 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
25 Rodney Street Limited
- Incorporated
- 26 January 2015 (11 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Owned by
- Thomas Anthony McleanMichelle Christine Mclean
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Pacific Chambers11-13 Victoria StreetLiverpoolL2 5QQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Anthony Mclean
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Michelle Christine Mclean
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1980 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 26 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £212,321
- Cash
- £7,947
- Profit
- (£1,057)
- Debt Ratio
- 81%
- Current Ratio
- 0.0x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,113,889 | £549,780 | £550,587 | £550,843 | £560,830 | |
| Current Assets | £8,643 | £17,762 | £30,694 | £39,623 | £22,406 | |
| Debtors | £696 | £7,569 | £460 | £360 | £718 | |
| Cash | £7,947 | £10,193 | £30,234 | £39,263 | £21,688 | |
| Creditors (< 1 year) | £795,662 | £282,053 | £243,717 | £234,260 | £240,353 | £228,676 |
| Creditors (> 1 year) | £114,549 | £144,957 | £171,455 | £198,783 | £215,984 | £209,896 |
| Net Current Assets | (£787,019) | (£264,291) | (£203,566) | (£200,730) | (£206,270) | |
| Net Assets | £212,321 | £140,532 | £148,238 | £134,129 | £144,664 | |
| Shareholder Funds | £212,321 | £140,532 | £148,238 | £134,129 | £144,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 26 January 2026 |
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