Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
James F. Kidd & Son Limited
- Incorporated
- 30 April 1964 (62 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Conor MckennaFergal Mulchrone
- Owned by
- Hugh Jordan & Co Limited
- Accounts type
- Small
- Region
- Scotland
- Address
- 91 West Savile TerraceEdinburghEH9 3DP
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Mckenna, Conor
Director · Appointed 24 August 2024
Irish
Born October 1975 (51)
Mulchrone, Fergal
Director · Appointed 24 August 2024
Irish
Born September 1957 (69)
Fletcher, Andrew John
Secretary · Appointed 1 July 1996
British
Director
British
Born May 1961 (65)
Officer history (6 former)
24 August 2024
Appointed Mckenna, Conor as Director
24 August 2024
Appointed Mulchrone, Fergal as Director
23 August 2024
Resigned Kidd, Nigel Graeme as Director
23 August 2024
Resigned Kidd, Marjorie Waterston as Director
23 August 2024
Resigned Kidd, Simon James as Director
3 October 2007
Resigned Kidd, Derek Mccallum as Director
1 July 1996
Appointed Fletcher, Andrew John as Secretary
1 July 1996
30 June 1992
Appointed Kidd, Nigel Graeme as Director
31 December 1989
Resigned Campbell, Allan as Secretary
14 November 1988
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fergal James Mulchrone
Individual · Notified 13 February 2026
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Irish
Born September 1957 (69)
Hugh Jordan & Co Limited
Corporate entity · Notified 23 August 2024
Owns 75–100% of shares
A Private Company
Reg. no. Ie407645
Former controllers (1)
23 August 2024
Ceased Kidd Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,423,704
- Cash
- £500,456
- Employees
- 31
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £175,555 | £197,457 | £101,887 | £63,834 | £55,967 | £85,131 |
| Current Assets | £2,332,665 | £2,418,506 | £2,047,946 | £1,958,500 | £1,074,068 | £1,901,961 |
| Debtors | £1,278,017 | £1,494,922 | £818,140 | £1,536,317 | ||
| Cash | £500,456 | £627,874 | £461,543 | £181,072 | £23 | £40,095 |
| Creditors (< 1 year) | £1,043,924 | £1,245,363 | £1,215,980 | £637,085 | £1,171,737 | |
| Creditors (> 1 year) | £11,312 | £9,286 | ||||
| Net Current Assets | £1,288,741 | £1,173,143 | £985,682 | £742,520 | £436,983 | £730,224 |
| Net Assets | £1,423,704 | £1,314,161 | £1,028,262 | £797,169 | £492,950 | £795,432 |
| Shareholder Funds | £1,028,262 | £797,169 | £492,950 | £795,432 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 21 September 2026 | Previous accounting period shortened | |||
| 18 February 2026 | Notification of a person with significant control | |||
| 13 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 7 July 2025 | Accounts for a small company | 31 March 2025 |
Some other companies at this address
Other companies in this industry
Bury St Edmunds
East Sussex
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →