Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Thomas McLean & Sons Limited
- Incorporated
- 29 March 1944 (82 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Martin John GreenDeborah Anne Green
- Accounts type
- Small
- Region
- Scotland
- Address
- Bankell House Strathblane RoadMilngavieGlasgowG62 8LE
Charges
- Total
- 18
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 16
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2018
British
Born August 1967 (59)
Director · Appointed 1 August 2018
British
Born May 1972 (54)
Officer history (9 former)
1 August 2018
1 August 2018
1 August 2018
Resigned Mclean, Roger as Director
8 April 2008
Resigned Mclean, Roger as Secretary
8 April 2008
Resigned Craig, John Alexander as Director
20 December 2006
Resigned Matheson, Roslynd Jane as Director
8 July 2004
Appointed Mclean, Roger as Secretary
8 July 2004
Resigned Matheson, Roslynd Jane as Secretary
25 January 1992
Resigned Mclean, Agnes Euphemia as Secretary
25 January 1992
Resigned Mclean, Agnes Euphemia as Director
25 January 1992
Appointed Matheson, Roslynd Jane as Secretary
17 September 1991
Resigned Mclean, James as Director
17 June 1991
Resigned Mclean, Hamish Graham as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1967 (59)
British
Born May 1972 (54)
Former controllers (2)
22 September 2020
Ceased Mdgco Limited — Owns 75–100% of shares
1 August 2018
Ceased Roger Mclean — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,402,669
- up £690,124 (40%)
- Cash
- £1,781,444
- up £1,094,374 (159%)
- Profit
- £690,124
- up £341,374 (98%)
- Employees
- 58
- up 5 (9%)
- Debt Ratio
- 45%
- Current Ratio
- 2.7x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £807,374 | £932,406 |
| Current Assets | £3,563,696 | £2,772,226 |
| Debtors | £1,565,999 | £1,838,152 |
| Cash | £1,781,444 | £687,070 |
| Creditors (< 1 year) | £1,323,927 | £1,292,506 |
| Creditors (> 1 year) | £600,155 | £687,341 |
| Net Current Assets | £2,239,769 | £1,479,720 |
| Net Assets | £2,402,669 | £1,712,545 |
| Shareholder Funds | £2,402,669 | £1,712,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Accounts for a small company | 31 March 2026 | ||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 22 April 2026 | Satisfaction of a charge in full |
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