Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
McGill Estates Ltd
- Incorporated
- 6 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit C Inchbrook Trading EstateBath RoadWoodchesterStroudGL5 5EY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 01790295
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £267,546
- Cash
- £56,022
- Employees
- 1
- Debt Ratio
- 84%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,625,176 | £1,625,373 | £1,625,571 | £1,420,592 | £1,420,000 | £1,240,000 |
| Current Assets | £83,316 | £59,483 | £44,963 | £145,042 | £28,092 | £13,783 |
| Debtors | £27,294 | £27,382 | £35,622 | £23,431 | £20,821 | £197 |
| Cash | £56,022 | £32,101 | £9,341 | £121,611 | £7,271 | £13,586 |
| Creditors (< 1 year) | £348,747 | £1,098,111 | ||||
| Creditors (> 1 year) | £868,550 | £868,550 | £868,550 | £868,550 | £0 | £759,547 |
| Net Current Assets | (£350,837) | (£383,676) | (£391,392) | (£203,705) | (£1,070,019) | (£329,609) |
| Net Assets | £267,546 | £234,904 | £227,386 | £210,094 | £211,738 | £46,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Registered office address changed | |||
| 29 May 2026 | Director's details changed | |||
| 29 May 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 |
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