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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MCFAY DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11763743
Fundada14/1/2019
Objeto socialDevelopment of building projects
DirecciónTy Glan Menai Aberforeshore Road, Llanfaglan, Caernarfon, LL54 5RP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/1/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

11/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

14/1/2019

Nombramiento Michael Mckenna (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Mckenna

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 14/1/2019

87.5%
Michael Mckenna

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 14/1/2019

87.5%

Officers & directors

Michael Mckenna

Director

Nombrado el: 14/1/2019

—

Línea temporal de propiedad (1 cambios)

14/1/2019

Nombramiento Michael Mckenna (persona)

Persona con control significativo

Accionistas

Holdings (current and historical)

PeriodNombreTipoParticipaciónFromToSource filing
HistoricalUnknown Initial Holder (Inferred from New Incorporation)Persona jurídica1002024-01-15—
HistoricalUnknown Initial Holder (Inferred from New Incorporation)Persona jurídica1002023-01-17—
HistoricalUnknown Initial Holder (Inferred from New Incorporation)Persona jurídica1002022-01-172022-01-17
HistoricalUnknown Initial Holder (Inferred from New Incorporation)Persona jurídica1002021-02-082021-02-08
HistoricalUnknown Initial Holder (Inferred from New Incorporation)Persona jurídica1002020-01-162020-01-16
HistoricalUnknown Initial Holder (Inferred from New Incorporation)Persona jurídica1002019-01-142019-01-14

Share transfers (from filings)

FromToDateRelated holdingSource filing
Unknown Initial Holder (Inferred from New Incorporation)Mcfay Developments Limited (Same Company)2024-01-15Unknown Initial Holder (Inferred from New Incorporation)

Capital social

Total shares100
ClassORDINARY
Nominal value1 GBP
Unpaid0
RightsSHARES RANK EQUALLY FOR VOTING PURPOSES · ONE VOTE PER SHARE HELD · EQUAL DIVIDEND RIGHTS · EQUAL DISTRIBUTION RIGHTS ON WINDING UP · NOT REDEEMABLE
Última confirmación2026-01-14
Validation2026-01-14

Beneficiario final

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Geografía

Sede

Ty Glan Menai Aberforeshore Road

Llanfaglan

Caernarfon

LL54 5RP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £-2.8K

Cifras clave

Activo total

2020£-2817
2021£-2817
2022£-4767
2023£-9888
2024£20.127
2025£10.799

Net Assets Liabilities

2020£-2817
2021£-2817
2022—
2023—
2024£20.127
2025£10.799

Equity

2020£-2817
2021£-2817
2022£-4767
2023£-9888
2024£20.127
2025£10.799

Current Assets

2020£549.879
2021£549.879
2022£609.171
2023£629.001
2024£45.325
2025£77.081

Net Current Assets Liabilities

2020£391.616
2021£391.616
2022£-5782
2023£-10.538
2024£19.575
2025£-5761

Total Assets Less Current Liabilities

2020£397.183
2021£397.183
2022£-4767
2023£-9888
2024£20.127
2025£13.677

Cash Bank On Hand

2020£8410
2021£8410
2022£11.517
2023£1803
2024£5500
2025£4715

Debtors

2020£1859
2021£1859
2022£2922
2023£1599
2024£2967
2025£5693

Other Debtors

2020£1859
2021£1859
2022£2922
2023£1599
2024£2967
2025£5693

Creditors

2020£158.263
2021£158.263
2022£614.953
2023£639.539
2024£25.750
2025£82.842

Trade Creditors Trade Payables

2020£2640
2021£2640
2022£866
2023£501
2024£392
2025£1302

Other Creditors

2020£400.000
2021£400.000
2022£614.087
2023£638.558
2024£20.292
2025£81.540

Average Number Employees During Period

20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2020£1183
2021£735
2022£1100
2023£1198
2024£7604
2025£14.093

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021£833
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2020—
2021£5000
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£1183
2021£385
2022£365
2023£98
2024£6406
2025£6489

Other Taxation Social Security Payable

2020—
2021—
2022£0
2023£480
2024£5066
2025—

Property Plant Equipment

2020£5567
2021£5567
2022£1015
2023£650
2024£552
2025£19.438

Property Plant Equipment Gross Cost

2020£6750
2021£1750
2022£1750
2023£1750
2024£27.042
2025£27.685

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021—
2022—
2023—
2024£0
2025£2878

Total Additions Including From Business Combinations Property Plant Equipment

2020£6750
2021—
2022—
2023—
2024£25.292
2025£643

Total Inventories

2020£539.610
2021£539.610
2022£594.732
2023£625.599
2024£36.858
2025£66.673
Métrica202020212022202320242025
Activo total£-2817£-2817£-4767£-9888£20.127£10.799
Net Assets Liabilities£-2817£-2817——£20.127£10.799
Equity£-2817£-2817£-4767£-9888£20.127£10.799
Current Assets£549.879£549.879£609.171£629.001£45.325£77.081
Net Current Assets Liabilities£391.616£391.616£-5782£-10.538£19.575£-5761
Total Assets Less Current Liabilities£397.183£397.183£-4767£-9888£20.127£13.677
Cash Bank On Hand£8410£8410£11.517£1803£5500£4715
Debtors£1859£1859£2922£1599£2967£5693
Other Debtors£1859£1859£2922£1599£2967£5693
Creditors£158.263£158.263£614.953£639.539£25.750£82.842
Trade Creditors Trade Payables£2640£2640£866£501£392£1302
Other Creditors£400.000£400.000£614.087£638.558£20.292£81.540
Average Number Employees During Period111111
Accumulated Depreciation Impairment Property Plant Equipment£1183£735£1100£1198£7604£14.093
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£833————
Disposals Property Plant Equipment—£5000————
Increase From Depreciation Charge For Year Property Plant Equipment£1183£385£365£98£6406£6489
Other Taxation Social Security Payable——£0£480£5066—
Property Plant Equipment£5567£5567£1015£650£552£19.438
Property Plant Equipment Gross Cost£6750£1750£1750£1750£27.042£27.685
Provisions For Liabilities Balance Sheet Subtotal————£0£2878
Total Additions Including From Business Combinations Property Plant Equipment£6750———£25.292£643
Total Inventories£539.610£539.610£594.732£625.599£36.858£66.673

Documentos

Confirmation statement

14/1/2026

Ver

Total exemption full accounts made up to 31 March 2025

11/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

11/2/2025

Ver

Confirmation statement

13/1/2025

Ver

Previous accounting period shortened from 30 March 2024 to 29 March 2024

27/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

15/1/2024

Ver

Total exemption full accounts made up to 31 March 2023

19/12/2023

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-46,3 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-129,4 %
Activo circulante neto (2025)Activo circulante neto
-5761 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
-69,2 %
Activo circulante neto interanual (2021 vs. 2022)
-101,5 %
Activos totales interanuales (2022 vs. 2023)
-107,4 %
Activo circulante neto interanual (2022 vs. 2023)
-82,3 %
Activos totales interanuales (2023 vs. 2024)
+303,5 %
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Activo circulante neto interanual (2023 vs. 2024)
+285,8 %
Activos totales interanuales (2024 vs. 2025)
-46,3 %
Activo circulante neto interanual (2024 vs. 2025)
-129,4 %

Capital circulante y liquidez

Activo circulante neto (2020)
391.616 GBP
Activo circulante neto (2021)
391.616 GBP
Activo circulante neto (2022)
-5782 GBP
Activo circulante neto (2023)
-10.538 GBP
Activo circulante neto (2024)
19.575 GBP
Activo circulante neto (2025)
-5761 GBP

Estructura de capital

Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Caernarfon