Filing status
- Accounts due
- 25 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Cloncarney Limited
- Incorporated
- 23 February 1993 (33 years)
- Industry
- Public houses and bars (56302)
- Directors
- Michael Alan MchughFrances Mchugh
- Owned by
- Michael Alan MchughFrances Mchugh
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 25 Sandyford PlaceSauchiehall StreetGlasgowG3 7NG
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mchugh, Michael Alan
Director · Appointed 30 June 2021
British
Born May 1962 (64)
Mchugh, Frances
Director · Appointed 24 February 2019
British
Born February 1962 (64)
Mchugh, Frances
Secretary · Appointed 7 June 1997
British
Officer history (6 former)
30 June 2021
Appointed Mchugh, Michael Alan as Director
30 June 2021
Resigned Hunter, Kayleigh as Director
24 February 2019
Appointed Mchugh, Frances as Director
24 February 2019
Resigned Mchugh, Michael Alan as Director
24 February 2019
Appointed Hunter, Kayleigh as Director
7 June 1997
Resigned Mchugh, Michael Alan as Secretary
7 June 1997
Resigned Mchugh, Frances as Director
7 June 1997
Appointed Mchugh, Frances as Secretary
15 March 1993
Appointed Mchugh, Michael Alan as Secretary
15 March 1993
Appointed Mchugh, Frances as Director
15 March 1993
Appointed Mchugh, Michael Alan as Director
15 March 1993
15 March 1993
23 February 1993
23 February 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Alan Mchugh
Individual · Notified 30 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Frances Mchugh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£16,144)
- Cash
- £95,067
- Employees
- 17
- Debt Ratio
- 104%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £262,626 | £274,037 | £286,135 | £295,301 | £297,837 |
| Current Assets | £105,236 | £138,031 | £162,203 | £124,854 | £91,906 |
| Debtors | (£6,331) | £47,501 | £41,353 | £32,301 | £20,154 |
| Cash | £95,067 | £83,030 | £108,850 | £87,053 | £59,252 |
| Creditors (< 1 year) | £113,891 | £114,571 | £132,775 | £86,832 | £84,050 |
| Creditors (> 1 year) | £258,602 | £278,619 | £287,968 | £296,981 | £260,126 |
| Net Current Assets | (£8,655) | £23,460 | £29,428 | £38,022 | £7,856 |
| Net Assets | (£16,144) | £1,949 | £3,796 | £6,230 | £10,401 |
| Shareholder Funds | (£16,144) | £1,949 | £3,796 | £6,230 | £10,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 25 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 26 January 2025 | Previous accounting period shortened |
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