Mac Design Investments Limited

Active12641028 Private limited company
Incorporated
2 June 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
146 New London Road
Chelmsford
CM2 0AW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
8
Outstanding
7
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

Corporate entity · Notified 2 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07414932

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Ingleton 7 Limited Owns 25–50% of shares
WC Access Ltd Owns 75–100% of shares
Mac Design and Build Limited Owns 75–100% of shares
Mac Design Investments Limited This company Owns 75–100% of shares
St Marys Lane Developments Limited Owns 75–100% of shares

Financials

Net Assets
£33,339
Cash
£3,980
Debt Ratio
97%
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 (£90,889) £37,894 £49,528 £37,926 £33,339
Balance sheet detail
20242023202220212020
Fixed Assets£1,000,000£650,000£650,000£650,000£518,883
Current Assets£3,980£4,591£5,936£2,100
Debtors£100£100£2,000
Cash£3,980£4,491£5,836£100£100
Creditors (< 1 year)£295,244£191,608£204,363£614,206£609,872
Creditors (> 1 year)£638,498£402,045£402,045
Net Current Assets(£291,264)(£187,017)(£198,427)(£612,106)(£609,772)
Net Assets£33,339£37,926£49,528£37,894(£90,889)
Shareholder Funds£33,339£37,926£49,528£37,894(£90,889)

Filings

Filing history not loaded yet. See it on Companies House

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