Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where A&R McPantz Investments Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £285,221 | ||||
| Current Assets | £12,420 | £44,999 | £9,263 | £2,466 | |
| Debtors | £4,020 | £3,155 | £8,898 | £1,610 | |
| Cash | £8,400 | £41,844 | £365 | £856 | £2 |
| Creditors (< 1 year) | £75,962 | £93,959 | £205,419 | £173,741 | |
| Creditors (> 1 year) | £830,962 | £830,962 | £571,337 | £202,523 | |
| Net Current Assets | (£63,542) | (£48,960) | (£196,156) | (£171,275) | |
| Net Assets | £170,167 | £89,619 | £11,165 | (£88,577) | £2 |
| Shareholder Funds | £170,167 | £89,619 | £11,165 | (£88,577) | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 6 April 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2026 | Registration of a charge | |||
| 12 March 2026 | Registration of a charge |
Over 1,000 have been registered at this postcode.
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →