Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
McGarrett Limited
- Incorporated
- 13 August 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal SteetDerbyDE1 2RJ
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 14 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13569300
Former controllers (2)
14 June 2024
Ceased W.Westerman (Group) Limited — Owns 75–100% of shares
20 June 2022
Ceased W.Westerman Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Badgers Corner Ltd Owns 75–100% of shares
McGarrett Limited This company Owns 75–100% of shares
W.Westerman (Group) Limited Owns 75–100% of shares
W.Westerman Limited Owns 75–100% of shares
Clowes Westerman Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £11,294,387
- Cash
- £794,435
- Profit
- £471,603
- Debt Ratio
- 16%
- Current Ratio
- 0.5x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,588,664 | £11,120,573 | £9,050,809 | £7,268,048 | |
| Current Assets | £817,731 | £1,223,654 | £469,377 | £640,723 | |
| Debtors | £23,296 | £427,777 | £241,720 | £20,567 | |
| Cash | £794,435 | £795,877 | £227,657 | £620,156 | £1 |
| Creditors (< 1 year) | £1,805,008 | £1,292,676 | £1,385,555 | £11,470 | |
| Net Current Assets | (£987,277) | (£69,022) | (£916,178) | £629,253 | |
| Net Assets | £11,294,387 | £10,844,551 | £8,062,431 | £7,863,701 | |
| Shareholder Funds | £11,294,387 | £10,844,551 | £8,062,431 | £7,863,701 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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