Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
McBain Family Investment Company Ltd
- Incorporated
- 14 December 2016 (9 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Alastair David McbainOliver James McbainSophie Elisabeth Mcbain
- Owned by
- Alastair David Mcbain
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Irwin Mitchell LLP Riverside East2 MillsandsSheffieldS3 8DT
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 14 December 2016
Mcbain, Alastair David
Director · Appointed 14 December 2016
British
Born June 1956 (70)
Mcbain, Oliver James
Director · Appointed 14 December 2016
British
Born September 1988 (38)
Mcbain, Sophie Elisabeth
Director · Appointed 14 December 2016
British
Born July 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alastair David Mcbain
Individual · Notified 14 December 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,202,246
- Cash
- £260,679
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,605,030 | £11,860,757 | £10,089,633 | £10,687,945 | ||
| Current Assets | £275,888 | £671,205 | £3,766,406 | £3,269,099 | £1,163,475 | £188,764 |
| Debtors | £15,209 | £20,746 | £1,194 | £619,992 | £4,020 | £759 |
| Cash | £260,679 | £650,459 | £3,765,212 | £2,649,107 | £1,159,455 | £188,005 |
| Creditors (< 1 year) | £206,078 | £200,424 | £243,472 | £873,702 | £122,567 | £5,782 |
| Creditors (> 1 year) | £12,227,736 | £12,477,736 | £12,977,790 | £12,977,790 | £10,020,909 | £10,020,909 |
| Net Current Assets | £69,810 | £470,781 | £3,522,934 | £2,395,397 | £1,040,908 | £182,982 |
| Net Assets | £3,202,246 | £1,797,605 | £1,092,572 | £1,178,965 | £1,006,873 | £686,771 |
| Shareholder Funds | £3,202,246 | £1,797,605 | £1,092,572 | £1,178,965 | £1,006,873 | £686,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 27 May 2026 | Other filing | |||
| 27 May 2026 | Other filing | |||
| 15 April 2026 | Other filing | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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