Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where McDermott Investments Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,673,093 | £6,673,093 | ||||
| Debtors | £0 | £190,975 | ||||
| Cash | £0 | £32 | ||||
| Creditors (< 1 year) | £7,046,435 | £7,046,435 | £3,655,888 | £3,594,913 | £3,594,900 | £2,693,326 |
| Creditors (> 1 year) | £1,519,963 | £0 | £290,243 | |||
| Net Current Assets | (£7,046,435) | (£3,594,868) | (£2,693,326) | |||
| Net Assets | £3,078,225 | £3,689,524 | ||||
| Shareholder Funds | £3,808,004 | £3,808,004 | £3,208,180 | £3,078,180 | £3,078,225 | £3,689,524 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 1 July 2026 | Current accounting period extended | |||
| 2 February 2026 | Group of companies' accounts | 31 October 2025 | ||
| 24 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 22 April 2025 | Change of share class name or designation |
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