Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
S McGuinness Holdings Limited
- Incorporated
- 27 September 2017 (9 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Shay William Mcguinness
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Swm Offices Headcorn RoadBiddendenAshfordTN27 8JY
Charges
- Total
- 1
- Outstanding
- 0
- 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
Shay William Mcguinness
Individual · Notified 27 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1986
Holdings 4
Companies where S McGuinness Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,450,437
- Cash
- £1,029,709
- Profit
- £107,217
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 3.3x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £207,067 | £195,954 | £263,600 | £263,600 | £228,600 | £201,100 | £100 |
| Current Assets | £1,778,323 | £1,292,432 | £612,920 | £582,494 | £819,598 | £466,297 | £100 |
| Debtors | £748,614 | £1,190,458 | £612,856 | £577,856 | £670,106 | ||
| Cash | £1,029,709 | £101,974 | £64 | £4,638 | £149,492 | ||
| Creditors (< 1 year) | £534,953 | £62,270 | £60,100 | £147,300 | £281,300 | £200,000 | £100 |
| Net Current Assets | £1,243,370 | £1,230,162 | £552,820 | £435,194 | £538,298 | £266,297 | £0 |
| Net Assets | £1,450,437 | £1,426,116 | £816,420 | £698,794 | £766,898 | £467,397 | £100 |
| Shareholder Funds | £1,450,437 | £1,426,116 | £816,420 | £698,794 | £766,898 | £467,397 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 December 2025 | Compulsory strike-off action has been discontinued | |||
| 16 December 2025 | First Gazette notice for compulsory strike-off | |||
| 15 December 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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