Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
McGilligan Capital Group Ltd.
- Incorporated
- 9 October 2015 (11 years)
- Previously known as
- Commissioning (Water Treatment) Technical Services Ltd (until 31 July 2026)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Stephen Anthony McgilliganRyan Patrick Mcgilligan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 8 Lodge Yard Business CentreKingswoodAylesburyHP18 0QJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Anthony Mcgilligan
Individual · Notified 30 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Ryan Patrick Mcgilligan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1990 (36)
Former controllers (1)
17 September 2019
Ceased Antony David Oxley — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
McGilligan Capital Group Ltd. This company
Cow Corner Investments (No.10) Bidco Limited Owns 25–50% of shares
Commissioning Technical Services Ltd Owns 75–100% of shares
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
- £911,995
- Cash
- £41,578
- Debt Ratio
- 23%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,012,628 | £2,911 | £1,841 | £3,278 | £14,585 | £20,366 |
| Current Assets | £166,834 | £152,347 | £131,972 | £111,369 | £132,297 | £96,537 |
| Debtors | £125,256 | £95,432 | £94,307 | £98,442 | £91,656 | £75,004 |
| Cash | £41,578 | £56,915 | £37,665 | £12,927 | £40,641 | £21,533 |
| Creditors (< 1 year) | £256,464 | £88,299 | £52,586 | £87,231 | £95,295 | £44,813 |
| Creditors (> 1 year) | £11,003 | £25,598 | £35,717 | £0 | £2,676 | £5,352 |
| Net Current Assets | (£89,630) | £64,048 | £79,386 | £24,138 | £37,002 | £51,724 |
| Net Assets | £911,995 | £41,361 | £45,510 | £27,416 | £48,911 | £66,738 |
| Shareholder Funds | £911,995 | £41,361 | £45,510 | £27,416 | £48,911 | £66,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 August 2026 | Change of share class name or designation | |||
| 31 July 2026 | Certificate of change of name | |||
| 30 July 2026 | Appointment of a director | |||
| 30 July 2026 | Notification of a person with significant control |
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