Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Allyson McDermott Limited
- Incorporated
- 25 March 2015 (11 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Allyson Iona Mcdermott
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- St Dennis's Chapel Harewood ParkHarewood EndHerefordHR2 8JS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2015
British
Born September 1955 (71)
Officer history (2 former)
25 March 2015
25 March 2015
25 March 2015
25 March 2015
25 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £79,131
- Employees
- 5
- Debt Ratio
- 61%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,047 | £32,906 | £21,514 | £19,943 | £7,630 | £8,188 |
| Current Assets | £176,247 | £130,048 | £163,593 | £132,930 | £160,968 | £131,025 |
| Debtors | £65,147 | £51,559 | £75,543 | £46,703 | £73,090 | |
| Cash | £37,235 | £69,034 | £16,387 | £69,265 | £24,935 | |
| Creditors (< 1 year) | £123,044 | £108,496 | £155,720 | £110,984 | £102,378 | £124,436 |
| Creditors (> 1 year) | £1,500 | £7,500 | £13,500 | £19,500 | £25,838 | |
| Net Current Assets | £58,431 | £21,552 | £7,873 | £21,946 | £58,590 | £6,589 |
| Net Assets | £79,131 | £43,297 | £14,556 | £21,532 | £38,932 | £13,236 |
| Shareholder Funds | £79,131 | £43,297 | £14,556 | £21,532 | £38,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 24 March 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Director's details changed | |||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 25 September 2025 | Registered office address changed |
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