Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Impec Investments Ltd
- Incorporated
- 16 March 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Neil Timothy McmillanStefanie Mcmillan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Tindle's LLPMedway House Fudan WayTeesdale Business ParkStockton-On-TeesTS17 6EN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Neil Timothy Mcmillan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Right to appoint and remove directors
British
Born February 1976 (50)
Stefanie Mcmillan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1981 (45)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Impec Investments Ltd This company
Cawdor Capital Partners Limited Owns 25–50% of shares
Impec Regeneration Ltd Owns 25–50% of shares
Maple Oak Homes Limited Owns 75–100% of shares
Maple Oak Living Limited Owns 25–50% of shares
Impec Real Estate Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £34,328
- Current Ratio
- 112.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £501 | £152 | ||
| Current Assets | £207,608 | £326,617 | £693,552 | |
| Debtors | £173,280 | £125,353 | £683,700 | |
| Cash | £34,328 | £201,264 | £9,852 | |
| Creditors (< 1 year) | £1,850 | £2,135 | £18,800 | £9,294 |
| Net Current Assets | £205,758 | £324,482 | £684,258 | |
| Shareholder Funds | £206,259 | £324,933 | £684,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 16 March 2024 |
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