Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
McCambridge Duffy & Co. Limited
- Incorporated
- 16 January 1998 (28 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Controlled by
- Ronan Duffy
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 101 Spencer RoadLondonderryBT47 6AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ronan Duffy
Individual · Notified 16 January 2017
Has significant influence or control
Northern Irish
Born March 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £891,648
- Cash
- £122,716
- Employees
- 102
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £395,044 | £388,375 | £348,448 | £347,562 | £348,254 |
| Current Assets | £1,595,991 | £1,593,262 | £1,789,945 | £1,487,778 | £1,375,683 |
| Debtors | £1,473,275 | £1,416,045 | £1,655,001 | £1,420,148 | £1,262,516 |
| Cash | £122,716 | £177,217 | £134,944 | £67,630 | £113,167 |
| Creditors (< 1 year) | £892,340 | £1,051,569 | £1,229,061 | £1,095,267 | £739,615 |
| Creditors (> 1 year) | £191,000 | £191,000 | £192,881 | £200,407 | £204,170 |
| Net Current Assets | £703,651 | £541,693 | £560,884 | £392,511 | £636,068 |
| Net Assets | £891,648 | £728,385 | £713,561 | £537,399 | £778,308 |
| Shareholder Funds | £891,648 | £728,385 | £713,561 | £537,399 | £778,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 7 July 2026 | Registration of a charge | |||
| 19 March 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 24 February 2026 | Director's details changed | |||
| 24 February 2026 | Secretary's details changed |
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