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

MCGECHIE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08415366
Fundada22/2/2013
Objeto socialDormant Company
DirecciónLancaster House, Ackhurst Business Park, Foxhole Road, Chorley, PR7 1NY
Declaración de confirmaciónPróximo vencimiento: 7/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/2/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (32 eventos)

7/10/2025

Cuentas anuales presentadas

Audit exemption subsidiary accounts made up to 31 December 2024

Ver archivo en Documentos

7/10/2025

Cuentas anuales presentadas

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Ver archivo en Documentos

22/2/2013

Nombramiento Simon Mcgechie (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Pfm Group Limited

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

Nombrado el: 15/12/2023

87.5%
Anne Elizabeth Coombe

25–50% shares

Nombrado el: 1/2/2020 · Dimitió el: 15/12/2023

37.5%
Simon James Mcgechie

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 15/12/2023

62.5%

Officers & directors

David John Philip Hesketh

Secretary

Nombrado el: 15/12/2023

—
David John Philip Hesketh

Director

Nombrado el: 15/12/2023

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (5 cambios)

15/12/2023

Nombramiento Pfm Group Limited (persona)

Persona con control significativo

15/12/2023

Baja Anne Elizabeth Coombe (persona)

Persona con control significativo

6/4/2016

Nombramiento Simon James Mcgechie (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lancaster House

Ackhurst Business Park, Foxhole Road

Chorley

PR7 1NY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2014—
2015£0
2016£5466
2017£5291
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2014£100
2015£100
2016£5566
2017£5315
2018£18.736
2019£3994
2020£3994
2021£-12.498
2022£9336
2023£2276

Net Assets Liabilities

2014—
2015—
2016—
2017£5315
2018£18.736
2019£3994
2020£3994
2021£-12.498
2022£9336
2023£2276

Equity

2014—
2015—
2016—
2017£5315
2018£18.736
2019£3994
2020£3994
2021£-12.498
2022£9336
2023£2276

Current Assets

2014£4401
2015£7007
2016£19.809
2017£17.083
2018£36.392
2019£17.673
2020£17.673
2021£10.968
2022£38.097
2023£20.755

Net Current Assets Liabilities

2014£-243
2015£-71
2016£5313
2017£4609
2018£17.980
2019£3489
2020£3489
2021£-3377
2022£35.013
2023£16.359

Total Assets Less Current Liabilities

2014£100
2015£100
2016£5566
2017£5315
2018£18.736
2019£3994
2020£3994
2021£-2998
2022£35.551
2023£17.780

Debtors

2014£1948
2015£285
2016£1582
2017£1578
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2014—
2015—
2016—
2017£12.474
2018£18.412
2019£14.184
2020£0
2021£9500
2022£7322
2023£3119

Investments Fixed Assets

2014£-183
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Allotted

2014100
2015100
2016100
2017100
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20204
20214
20220
20232

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£840
2023£840

Called Up Share Capital

2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£2453
2015£6722
2016£18.227
2017£15.505
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2014£4644
2015£7078
2016£14.496
2017£12.398
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2014£343
2015£171
2016£253
2017£706
2018£756
2019£505
2020£505
2021£379
2022£538
2023£1421

Net Assets Liabilities Including Pension Asset Liability

2014£100
2015£100
2016£5566
2017£5391
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2014—
2015£0
2016£5466
2017£5291
2018—
2019—
2020—
2021—
2022—
2023—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£18.053
2023£11.545

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£100
2015£100
2016£5566
2017£5391
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2014£343
2015£171
2016£253
2017£706
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2014£515
2015£0
2016£380
2017£870
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2014£515
2015£515
2016£895
2017£1765
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2014£172
2015£344
2016£642
2017£1059
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2014£172
2015£172
2016£298
2017£417
2018—
2019—
2020—
2021—
2022—
2023—
Métrica2014201520162017201820192020202120222023
Beneficio / (pérdida)—£0£5466£5291——————
Activo total£100£100£5566£5315£18.736£3994£3994£-12.498£9336£2276
Net Assets Liabilities———£5315£18.736£3994£3994£-12.498£9336£2276
Equity———£5315£18.736£3994£3994£-12.498£9336£2276
Current Assets£4401£7007£19.809£17.083£36.392£17.673£17.673£10.968£38.097£20.755
Net Current Assets Liabilities£-243£-71£5313£4609£17.980£3489£3489£-3377£35.013£16.359
Total Assets Less Current Liabilities£100£100£5566£5315£18.736£3994£3994£-2998£35.551£17.780
Debtors£1948£285£1582£1578——————
Creditors———£12.474£18.412£14.184£0£9500£7322£3119
Investments Fixed Assets£-183—————————
Number Shares Allotted100100100100——————
Par Value Share£1£1£1£1——————
Average Number Employees During Period——————4402
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£840£840
Called Up Share Capital£100£100£100£100——————
Cash Bank In Hand£2453£6722£18.227£15.505——————
Creditors Due Within One Year£4644£7078£14.496£12.398——————
Fixed Assets£343£171£253£706£756£505£505£379£538£1421
Net Assets Liabilities Including Pension Asset Liability£100£100£5566£5391——————
Profit Loss Account Reserve—£0£5466£5291——————
Provisions For Liabilities Balance Sheet Subtotal————————£18.053£11.545
Share Capital Allotted Called Up Paid£100£100£100£100——————
Shareholder Funds£100£100£5566£5391——————
Tangible Fixed Assets£343£171£253£706——————
Tangible Fixed Assets Additions£515£0£380£870——————
Tangible Fixed Assets Cost Or Valuation£515£515£895£1765——————
Tangible Fixed Assets Depreciation£172£344£642£1059——————
Tangible Fixed Assets Depreciation Charged In Period£172£172£298£417——————

Documentos

Confirmation statement

12/3/2026

Ver

Audit exemption subsidiary accounts made up to 31 December 2024

7/10/2025

Ver

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

7/10/2025

Ver

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23/9/2025

Ver

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

23/9/2025

Ver

Confirmation statement

27/2/2025

Ver

Termination of director appointment

15/8/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Termination of director appointment

15/8/2024

Ver

Micro company accounts made up to 30 November 2023

1/3/2024

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,38×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-3,2 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
99,5 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-75,6 %

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2014 vs. 2015)
+70,8 %
Activos totales interanuales (2015 vs. 2016)
+5466 %
Activo circulante neto interanual (2015 vs. 2016)
+7583,1 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-3,2 %
Activos totales interanuales (2016 vs. 2017)
-4,5 %
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Activo circulante neto interanual (2016 vs. 2017)
-13,3 %
Activos totales interanuales (2017 vs. 2018)
+252,5 %
Activo circulante neto interanual (2017 vs. 2018)
+290,1 %
Activos totales interanuales (2018 vs. 2019)
-78,7 %
Activo circulante neto interanual (2018 vs. 2019)
-80,6 %
Activos totales interanuales (2020 vs. 2021)
-412,9 %
Activo circulante neto interanual (2020 vs. 2021)
-196,8 %
Activos totales interanuales (2021 vs. 2022)
+174,7 %
Activo circulante neto interanual (2021 vs. 2022)
+1136,8 %
Activos totales interanuales (2022 vs. 2023)
-75,6 %
Activo circulante neto interanual (2022 vs. 2023)
-53,3 %
CAGR activos totales (2014–2023)
+41,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
98,2 %
Rentabilidad sobre activos (neta) (2017)
99,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,95×
Activo circulante neto (2014)
-243 GBP
Ratio de liquidez corriente (2015)
0,99×
Activo circulante neto (2015)
-71 GBP
Ratio de liquidez corriente (2016)
1,37×
Activo circulante neto (2016)
5313 GBP
Ratio de liquidez corriente (2017)
1,38×
Activo circulante neto (2017)
4609 GBP
Activo circulante neto (2018)
17.980 GBP
Activo circulante neto (2019)
3489 GBP
Activo circulante neto (2020)
3489 GBP
Activo circulante neto (2021)
-3377 GBP
Activo circulante neto (2022)
35.013 GBP
Activo circulante neto (2023)
16.359 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Chorley