MACDERMOTT PACKAGING SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

-1,13×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+116,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05230466

Founded14/09/2004

PurposeOther professional, scientific and technical activities n.e.c.

Address13 Swallow Close, Westacott Road, Barnstaple, North Devon, EX32 8QP

Confirmation StatementNext due: 28/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/09/2004

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (17 events)

13/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

14/09/2004

Company incorporated

Incorporation date: 2004-09-14

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-4177	£-16.157	£-13.374	£-9739	£-5581	£-2012	£338	—	—	—	—	—	—	—	—
Total assets	£-4176	£-16.156	£-13.373	£-9738	£-5580	£-2011	£368	£738	£1146	£1520	£2368	£2683	£3013	£3013	£751
Net Assets Liabilities	—	—	—	—	—	—	£-368	£-738	£-1146	£1520	£2368	£2683	£3013	£3013	£751
Equity	—	—	—	—	—	—	£368	£738	£1146	£1520	£2368	£2683	£3013	£3013	£751
Current Assets	£3289	£1993	£3176	£2583	£2417	£1908	£-1442	£-2069	£-2659	£3049	£3565	£3714	£4505	£4505	£899
Net Current Assets Liabilities	£-4769	£-16.572	£-13.719	£-9996	£-5768	£-2239	£-166	£-587	£-1036	£1437	£2306	£2637	£2979	£2979	£726
Total Assets Less Current Liabilities	£-4165	£-16.090	£-13.358	£-9725	£-5565	£-1971	£-368	£-738	£-1146	£1520	£2368	£2683	£3013	£3013	£751
Debtors	£2969	£540	£575	£650	£750	£1125	£750	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£1276	£1482	£1623	£1612	£1259	£1077	£1526	£1526	£0
Number Shares Allotted	—	—	1	—	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£-13.373	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£320	£1453	£2601	£1933	£1667	£783	£692	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£18.565	£16.895	£12.579	£8185	£4147	£1276	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8058	£17.702	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£604	£482	£361	—	—	—	£-202	£-151	£-110	£83	£62	£46	£34	£34	£25
Net Assets Liabilities Including Pension Asset Liability	£-4176	£-16.156	£-13.373	£-9738	£-5580	£-2011	£339	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-4177	£-16.157	£-13.374	£-9739	£-5581	£-2012	£338	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£11	£66	£15	£13	£15	£40	£29	—	—	—	—	—	—	—	—
Sales Marketing Distribution Average Number Employees	—	—	—	—	—	—	1	1	1	1	1	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-4176	£-16.156	£-13.373	£-9738	£-5580	£-2011	£339	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£604	£482	£361	£271	£203	£268	£268	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£190	£0	—	—	£153	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1944	£2134	£2134	—	£2134	£2287	£2287	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1491	£1652	£1773	—	£1931	£2019	£2085	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£121	—	£68	£88	£66	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£151	£161	—	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-4177

£-16.157

£-13.374

£-9739

£-5581

£-2012

£338

—

Total assets

£-4176

£-16.156

£-13.373

£-9738

£-5580

£-2011

£368

£738

£1146

£1520

£2368

£2683

£3013

£751

Net Assets Liabilities

—

£-368

£-738

£-1146

£1520

£2368

£2683

£3013

£751

Equity

—

£368

£738

£1146

£1520

£2368

£2683

£3013

£751

Current Assets

£3289

£1993

£3176

£2583

£2417

£1908

£-1442

£-2069

£-2659

£3049

£3565

£3714

£4505

£899

Net Current Assets Liabilities

£-4769

£-16.572

£-13.719

£-9996

£-5768

£-2239

£-166

£-587

£-1036

£1437

£2306

£2637

£2979

£726

Total Assets Less Current Liabilities

£-4165

£-16.090

£-13.358

£-9725

£-5565

£-1971

£-368

£-738

£-1146

£1520

£2368

£2683

£3013

£751

Debtors

£2969

£540

£575

£650

£750

£1125

£750

—

Creditors

—

£1276

£1482

£1623

£1612

£1259

£1077

£1526

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Capital Employed

—

£-13.373

—

Cash Bank In Hand

£320

£1453

£2601

£1933

£1667

£783

£692

—

Creditors Due Within One Year

—

£18.565

£16.895

£12.579

£8185

£4147

£1276

—

Creditors Due Within One Year Total Current Liabilities

£8058

£17.702

—

Fixed Assets

£604

£482

£361

—

£-202

£-151

£-110

£83

£62

£46

£34

£25

Net Assets Liabilities Including Pension Asset Liability

£-4176

£-16.156

£-13.373

£-9738

£-5580

£-2011

£339

—

Profit Loss Account Reserve

£-4177

£-16.157

£-13.374

£-9739

£-5581

£-2012

£338

—

Provisions For Liabilities Charges

£11

£66

£15

£13

£15

£40

£29

—

Sales Marketing Distribution Average Number Employees

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-4176

£-16.156

£-13.373

£-9738

£-5580

£-2011

£339

—

Tangible Fixed Assets

£604

£482

£361

£271

£203

£268

—

Tangible Fixed Assets Additions

—

£190

£0

—

£153

—

Tangible Fixed Assets Cost Or Valuation

£1944

£2134

—

£2134

£2287

—

Tangible Fixed Assets Depreciation

£1491

£1652

£1773

—

£1931

£2019

£2085

—

Tangible Fixed Assets Depreciation Charged In Period

—

£121

—

£68

£88

£66

—

Tangible Fixed Assets Depreciation Charge For Period

£151

£161

—

Value Shares Allotted

—

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MACDERMOTT PACKAGING SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Ian Forbes Macdermott (person)

Appointed Ian Forbes Macdermott (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MACDERMOTT PACKAGING SOLUTIONS LTD

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure