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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MACLAN DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
1,03×
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
+412,7%
Return on assets (net) (2020)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06832022
Founded27/02/2009
PurposeManagement of real estate on a fee or contract basis
AddressC/O Antony Batty & Co Thames Valley, Innovation Centre, 99 Park Drive, Milton Park, Oxfordshire, OX14 4RY
Confirmation StatementNext due: 14/05/2023; Last made up: 30/04/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date27/02/2009
Registry Authority—
Registered Capital1

Source: — · Last updated: 03/12/2025

Timeline (25 events)

01/08/2023

Address updated

C/O Antony Batty & Co Thames Valley, Innovation Centre, 99 Park Drive, Milton Park, Oxfordshire, Ox14 4RY

01/08/2023

Status changed

active → liquidation

27/02/2009

Appointed John Douglas Andrew Macpherson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gillian Ruth Macpherson

25–50% shares · 25–50% voting rights

Appointed: 01/05/2016

37.5%
John Douglas Andrew Macpherson

25–50% shares · 25–50% voting rights

Appointed: 01/05/2016

37.5%

Officers & directors

John Douglas Andrew Macpherson

Director

Appointed: 27/02/2009

—
Anthony Patterson

Secretary

Appointed: 27/02/2009 · Resigned: 26/02/2010

—

Ownership Timeline (2 changes)

01/05/2016

Appointed Gillian Ruth Macpherson (person)

Person with significant control

01/05/2016

Appointed John Douglas Andrew Macpherson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Antony Batty & Co Thames Valley

Innovation Centre, 99 Park Drive

Milton Park

Oxfordshire

OX14 4RY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-16.4K

Key figures

Profit / (loss)

2010£-16.413
2011£-16.412
2012£-49.914
2013£8081
2015£735
2016£1052
2017—
2018—
2019£2032
2020£10.419
2021—

Total assets

2010£-16.412
2011£-16.412
2012£-49.913
2013£8082
2015£736
2016£1053
2017£1828
2018£13.036
2019£3022
2020£100
2021£100

Net Assets Liabilities

2010—
2011—
2012—
2013—
2015—
2016—
2017£1828
2018£13.036
2019£3022
2020£6534
2021£1541

Equity

2010—
2011—
2012—
2013—
2015—
2016—
2017£1828
2018£13.036
2019£3022
2020£100
2021£100

Current Assets

2010£819
2011£819
2012£7783
2013£21.944
2015£37.777
2016£12.556
2017£116.065
2018£25.059
2019£10.724
2020£17.838
2021£20.424

Net Current Assets Liabilities

2010£-16.412
2011£-16.412
2012£-49.913
2013£8082
2015£-106
2016£421
2017£1449
2018£12.776
2019£2756
2020£6368
2021£1391

Total Assets Less Current Liabilities

2010£-16.412
2011£-16.412
2012£-49.913
2013£8082
2015£736
2016£1053
2017£1923
2018£13.131
2019£3022
2020£6568
2021£1541

Cash Bank On Hand

2010—
2011—
2012—
2013—
2015—
2016—
2017£282
2018£24.511
2019£248
2020£6354
2021£424

Debtors

2010£817
2011£817
2012£2873
2013£0
2015£11.980
2016£10.950
2017£115.783
2018£548
2019£10.476
2020£11.484
2021£20.000

Other Debtors

2010—
2011—
2012—
2013—
2015—
2016—
2017£2853
2018£548
2019£726
2020£1000
2021£20.000

Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£114.616
2018£12.283
2019£7968
2020£11.470
2021£19.033

Other Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£94.486
2018£5655
2019£3175
2020£3370
2021£3000

Number Shares Allotted

20101
2011—
2012—
2013—
20151
2016—
2017—
2018—
2019—
2020100
2021100

Par Value Share

2010£1
2011—
2012—
2013—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2015—
2016—
20172
20182
20192
20202
20212

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£966
2018£1055
2019£1121
2020£1171
2021£1208

Amounts Owed To Directors

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12.499

Amounts Recoverable On Contracts

2010—
2011—
2012—
2013—
2015—
2016—
2017£111.130
2018£0
2019£8250
2020—
2021—

Called Up Share Capital

2010£1
2011£0
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£2
2011£2
2012£4910
2013£21.944
2015£25.797
2016£1606
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£1998
2021£10.453

Corporation Tax Recoverable

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£1934
2021—

Creditors Due Within One Year

2010£17.231
2011£17.231
2012£57.696
2013£13.862
2015£37.883
2016£12.135
2017—
2018—
2019—
2020—
2021—

Current Tax For Period

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£1998
2021—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£34
2020£-34
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£119
2018£89
2019£66
2020£50
2021£37

Net Assets Liabilities Including Pension Asset Liability

2010£-16.412
2011£-16.412
2012£-49.913
2013£8082
2015—
2016£1053
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2015—
2016—
2017£20.130
2018£6628
2019£4793
2020£6102
2021£5580

Profit Loss Account Reserve

2010£-16.413
2011£-16.412
2012£-49.914
2013£8081
2015£735
2016£1052
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£474
2018£355
2019£266
2020£200
2021£150

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017£1321
2018£1321
2019£1321
2020£1321
2021£1321

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2015—
2016—
2017£95
2018£95
2019£0
2020£34
2021—

Share Capital Allotted Called Up Paid

2010£1
2011—
2012—
2013—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2010£-16.412
2011£-16.412
2012£-49.913
2013£8082
2015£736
2016£1053
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010—
2011—
2012—
2013—
2015£842
2016£632
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013—
2015£1321
2016£1321
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010—
2011—
2012—
2013—
2015£689
2016£847
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2015£210
2016£158
2017—
2018—
2019—
2020—
2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£2032
2020£10.419
2021—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2015—
2016—
2017£1800
2018£0
2019£1500
2020£8550
2021—
Metric20102011201220132015201620172018201920202021
Profit / (loss)£-16.413£-16.412£-49.914£8081£735£1052——£2032£10.419—
Total assets£-16.412£-16.412£-49.913£8082£736£1053£1828£13.036£3022£100£100
Net Assets Liabilities——————£1828£13.036£3022£6534£1541
Equity——————£1828£13.036£3022£100£100
Current Assets£819£819£7783£21.944£37.777£12.556£116.065£25.059£10.724£17.838£20.424
Net Current Assets Liabilities£-16.412£-16.412£-49.913£8082£-106£421£1449£12.776£2756£6368£1391
Total Assets Less Current Liabilities£-16.412£-16.412£-49.913£8082£736£1053£1923£13.131£3022£6568£1541
Cash Bank On Hand——————£282£24.511£248£6354£424
Debtors£817£817£2873£0£11.980£10.950£115.783£548£10.476£11.484£20.000
Other Debtors——————£2853£548£726£1000£20.000
Creditors——————£114.616£12.283£7968£11.470£19.033
Other Creditors——————£94.486£5655£3175£3370£3000
Number Shares Allotted1———1————100100
Par Value Share£1———£1——————
Average Number Employees During Period——————22222
Accumulated Depreciation Impairment Property Plant Equipment——————£966£1055£1121£1171£1208
Amounts Owed To Directors——————————£12.499
Amounts Recoverable On Contracts——————£111.130£0£8250——
Called Up Share Capital£1£0£1£1£1£1—————
Cash Bank In Hand£2£2£4910£21.944£25.797£1606—————
Corporation Tax Payable—————————£1998£10.453
Corporation Tax Recoverable—————————£1934—
Creditors Due Within One Year£17.231£17.231£57.696£13.862£37.883£12.135—————
Current Tax For Period—————————£1998—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————————£34£-34—
Increase From Depreciation Charge For Year Property Plant Equipment——————£119£89£66£50£37
Net Assets Liabilities Including Pension Asset Liability£-16.412£-16.412£-49.913£8082—£1053—————
Other Taxation Social Security Payable——————£20.130£6628£4793£6102£5580
Profit Loss Account Reserve£-16.413£-16.412£-49.914£8081£735£1052—————
Property Plant Equipment——————£474£355£266£200£150
Property Plant Equipment Gross Cost——————£1321£1321£1321£1321£1321
Provisions For Liabilities Balance Sheet Subtotal——————£95£95£0£34—
Share Capital Allotted Called Up Paid£1———£1——————
Shareholder Funds£-16.412£-16.412£-49.913£8082£736£1053—————
Tangible Fixed Assets————£842£632—————
Tangible Fixed Assets Cost Or Valuation————£1321£1321—————
Tangible Fixed Assets Depreciation————£689£847—————
Tangible Fixed Assets Depreciation Charged In Period————£210£158—————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£2032£10.419—
Trade Debtors Trade Receivables——————£1800£0£1500£8550—

Documenti

Final Gazette dissolved following liquidation

07/03/2024

View

Return of final meeting in a creditors' voluntary winding up

07/12/2023

View

Statement of affairs

10/11/2022

View

Appointment of a voluntary liquidator

08/11/2022

View

Change of registered office address

08/11/2022

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2022-10-31

08/11/2022

View

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Confirmation statement

06/05/2022

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Total exemption full accounts made up to 31 March 2021

24/01/2022

View

Change of details for person with significant control

18/05/2021

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Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDGUILLAUME YVAN BOYER🇬🇧SPENCER, James FarleyLAURE LAVIGNE
10.419%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-96,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-204,1%
YoY total assets (2011 vs 2012)
-204,1%
YoY net current assets (2011 vs 2012)
-204,1%
YoY profit / (loss) (2012 vs 2013)
+116,2%
YoY total assets (2012 vs 2013)
+116,2%
  1. –Milton Park
  2. –MACLAN DEVELOPMENTS LIMITED
YoY net current assets (2012 vs 2013)
+116,2%
YoY profit / (loss) (2013 vs 2015)
-90,9%
YoY total assets (2013 vs 2015)
-90,9%
YoY net current assets (2013 vs 2015)
-101,3%
YoY profit / (loss) (2015 vs 2016)
+43,1%
YoY total assets (2015 vs 2016)
+43,1%
YoY net current assets (2015 vs 2016)
+497,2%
YoY total assets (2016 vs 2017)
+73,6%
YoY net current assets (2016 vs 2017)
+244,2%
YoY total assets (2017 vs 2018)
+613,1%
YoY net current assets (2017 vs 2018)
+781,7%
YoY total assets (2018 vs 2019)
-76,8%
YoY net current assets (2018 vs 2019)
-78,4%
YoY profit / (loss) (2019 vs 2020)
+412,7%
YoY total assets (2019 vs 2020)
-96,7%
YoY net current assets (2019 vs 2020)
+131,1%
YoY net current assets (2020 vs 2021)
-78,2%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%
Return on assets (net) (2019)
67,2%
Profit / (loss) per employee (2019)
1016 £
Return on assets (net) (2020)
10.419%
Profit / (loss) per employee (2020)
5210 £

Working capital & liquidity

Current ratio (2010)
0,05×
Net current assets (2010)
-16.412 £
Current ratio (2011)
0,05×
Net current assets (2011)
-16.412 £
Current ratio (2012)
0,13×
Net current assets (2012)
-49.913 £
Current ratio (2013)
1,58×
Net current assets (2013)
8082 £
Current ratio (2015)
1×
Net current assets (2015)
-106 £
Current ratio (2016)
1,03×
Net current assets (2016)
421 £
Net current assets (2017)
1449 £
Net current assets (2018)
12.776 £
Net current assets (2019)
2756 £
Net current assets (2020)
6368 £
Net current assets (2021)
1391 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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