TOM MCCARDEL LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2018)Current ratio

2.44×

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC375408

Founded23/03/2010

PurposeArchitectural activities

AddressR A Clement Associates, 5 Argyll Square, Oban, PA34 4AZ

Confirmation StatementNext due: 01/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/03/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

23/03/2010

Company incorporated

Incorporation date: 2010-03-23

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£61,229	£43,826	£69,911	£112,944	£112,944	£59,417	£68,317	£62,907	£52,769
Net Assets Liabilities	—	£43,826	£69,911	£112,944	£112,944	£59,417	—	—	—
Equity	—	£43,826	£69,911	£112,944	£112,944	£59,417	£68,317	£62,907	£52,769
Current Assets	£103,427	£65,775	£103,942	£281,274	£281,274	£124,430	£123,510	£95,808	£63,269
Net Current Assets Liabilities	£58,707	£40,484	£65,724	£109,385	£109,385	£56,392	£65,491	£60,505	£51,756
Total Assets Less Current Liabilities	£61,229	£43,826	£69,911	£112,944	£112,944	£59,417	£68,317	£62,907	£52,769
Cash Bank On Hand	—	—	—	—	—	—	£109,346	£74,133	£28,045
Debtors	—	—	—	—	—	—	£9,707	£1,675	£224
Other Debtors	—	—	—	—	—	—	£9,381	—	—
Creditors	—	£26,941	£39,868	£173,539	£173,539	£69,688	£58,019	£35,303	£11,513
Trade Creditors Trade Payables	—	—	—	—	—	—	£1,297	—	—
Other Creditors	—	—	—	—	—	—	£37,556	£27,130	£2,145
Average Number Employees During Period	—	—	2	2	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5,054	£2,616	£2,853
Creditors Due Within One Year	£46,370	£26,941	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,569	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£3,827	—
Fixed Assets	£2,522	£3,342	£4,187	£3,559	£3,559	£3,025	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£424	£131	£237
Net Assets Liabilities Including Pension Asset Liability	£61,229	£43,826	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£19,166	£8,173	£9,368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1,650	£1,650	£1,650	£1,650	£1,650	£1,650	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2,826	£2,402	£1,013
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£7,456	£3,629	£4,192
Shareholder Funds	£61,229	£43,826	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£563
Total Inventories	—	—	—	—	—	—	£4,457	£20,000	£35,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£326	£1,675	£224

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£61,229

£43,826

£69,911

£112,944

£59,417

£68,317

£62,907

£52,769

Net Assets Liabilities

—

£43,826

£69,911

£112,944

£59,417

—

Equity

—

£43,826

£69,911

£112,944

£59,417

£68,317

£62,907

£52,769

Current Assets

£103,427

£65,775

£103,942

£281,274

£124,430

£123,510

£95,808

£63,269

Net Current Assets Liabilities

£58,707

£40,484

£65,724

£109,385

£56,392

£65,491

£60,505

£51,756

Total Assets Less Current Liabilities

£61,229

£43,826

£69,911

£112,944

£59,417

£68,317

£62,907

£52,769

Cash Bank On Hand

—

£109,346

£74,133

£28,045

Debtors

—

£9,707

£1,675

£224

Other Debtors

—

£9,381

—

Creditors

—

£26,941

£39,868

£173,539

£69,688

£58,019

£35,303

£11,513

Trade Creditors Trade Payables

—

£1,297

—

Other Creditors

—

£37,556

£27,130

£2,145

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,054

£2,616

£2,853

Creditors Due Within One Year

£46,370

£26,941

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,569

—

Disposals Property Plant Equipment

—

£3,827

—

Fixed Assets

£2,522

£3,342

£4,187

£3,559

£3,025

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£424

£131

£237

Net Assets Liabilities Including Pension Asset Liability

£61,229

£43,826

—

Other Taxation Social Security Payable

—

£19,166

£8,173

£9,368

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£1,650

—

Property Plant Equipment

—

£2,826

£2,402

£1,013

Property Plant Equipment Gross Cost

—

£7,456

£3,629

£4,192

Shareholder Funds

£61,229

£43,826

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£563

Total Inventories

—

£4,457

£20,000

£35,000

Trade Debtors Trade Receivables

—

£326

£1,675

£224

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TOM MCCARDEL LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Jo Leslie (person)

Appointed Tom Mccardel (person)

Appointed Jo Leslie (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TOM MCCARDEL LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure