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

MCCLANE TECHNICAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
2,37×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-11,3%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number07860235
Founded24/11/2011
PurposeManagement consultancy activities other than financial management
Address32 Cranford Close, Rainham, Gillingham, ME8 7HD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date24/11/2011
Registry AuthorityCompanies House
Registered Capital200 £

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

Timeline (14 events)

01/10/2025

Status changed

active → active - proposal to strike off

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

24/11/2011

Company incorporated

Incorporation date: 2011-11-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Samantha Tregunno

25–50% shares

Appointed: 17/01/2025

37.5%
Mark Andrew Tregunno

25–50% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

17/01/2025

Appointed Samantha Tregunno (person)

Person with significant control

06/04/2016

Appointed Mark Andrew Tregunno (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

32 Cranford Close

Rainham

Gillingham

ME8 7HD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £63

Key figures

Profit / (loss)

2013£63
2014£16.491
2015£5967
2016£5295
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2013£163
2014£16.591
2015£6067
2016£5395
2017£5397
2018£7015
2019£8546
2020£8035
2021£10.515
2022£43.852
2023£50.264

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£5397
2018£7015
2019£8546
2020£8035
2021£10.515
2022£43.852
2023£50.264

Equity

2013—
2014—
2015—
2016—
2017£5397
2018£7015
2019£8546
2020£8035
2021£10.515
2022£43.852
2023£50.264

Current Assets

2013£10.864
2014£25.294
2015£7339
2016£7967
2017£5253
2018£7409
2019£9147
2020£8652
2021£16.561
2022—
2023£54.599

Net Current Assets Liabilities

2013£-458
2014£25.294
2015£5010
2016£4603
2017£4605
2018£6420
2019£8100
2020£7701
2021£10.264
2022£42.643
2023£49.549

Total Assets Less Current Liabilities

2013£163
2014£26.039
2015£6067
2016£5395
2017£5397
2018£7015
2019£8546
2020£8035
2021£10.515
2022£43.852
2023£50.264

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£2714
2018£2307
2019£1653
2020£8652
2021£8896
2022£52.157
2023£51.090

Debtors

2013£5400
2014£20.690
2015£7031
2016£7967
2017£7967
2018£2496
2019£4684
2020£7665
2021£7665
2022—
2023£3509

Creditors

2013—
2014—
2015—
2016—
2017£648
2018£989
2019£1047
2020£951
2021£6297
2022£9514
2023£5050

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1707
2018£1856
2019£1968
2020£2051
2021£2433
2022£2927
2023£3409

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1340
2022—
2023—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£5464
2014£4604
2015£308
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2013—
2014£9448
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2013£11.322
2014—
2015£2329
2016£3364
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Debtors Due After One Year

2013—
2014—
2015£7031
2016£1757
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2013£621
2014£745
2015£1312
2016—
2017£792
2018£595
2019£446
2020£334
2021£251
2022£1209
2023£715

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£197
2018£149
2019£112
2020£83
2021£382
2022£494
2023£482

Net Assets Liabilities Including Pension Asset Liability

2013£163
2014£16.591
2015£6067
2016£5395
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2013£63
2014£16.491
2015£5967
2016£5295
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£792
2018£595
2019£446
2020£334
2021£251
2022£1209
2023£715

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£2302
2018£2302
2019£2302
2020£2302
2021£3642
2022£3642
2023£3642

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£163
2014£16.591
2015£6067
2016£5395
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2013£621
2014£745
2015£1057
2016£1057
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013£372
2014£1004
2015£98
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£1200
2014£2204
2015£2302
2016£2302
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£455
2014£892
2015£1245
2016£1510
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£248
2014£437
2015£353
2016£265
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018£2810
2019£2810
2020—
2021—
2022—
2023—

Value Shares Allotted

2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric20132014201520162017201820192020202120222023
Profit / (loss)£63£16.491£5967£5295———————
Total assets£163£16.591£6067£5395£5397£7015£8546£8035£10.515£43.852£50.264
Net Assets Liabilities————£5397£7015£8546£8035£10.515£43.852£50.264
Equity————£5397£7015£8546£8035£10.515£43.852£50.264
Current Assets£10.864£25.294£7339£7967£5253£7409£9147£8652£16.561—£54.599
Net Current Assets Liabilities£-458£25.294£5010£4603£4605£6420£8100£7701£10.264£42.643£49.549
Total Assets Less Current Liabilities£163£26.039£6067£5395£5397£7015£8546£8035£10.515£43.852£50.264
Cash Bank On Hand————£2714£2307£1653£8652£8896£52.157£51.090
Debtors£5400£20.690£7031£7967£7967£2496£4684£7665£7665—£3509
Creditors————£648£989£1047£951£6297£9514£5050
Number Shares Allotted100100100100———————
Par Value Share£1£1£1————————
Average Number Employees During Period——————11111
Accumulated Depreciation Impairment Property Plant Equipment————£1707£1856£1968£2051£2433£2927£3409
Additions Other Than Through Business Combinations Property Plant Equipment————————£1340——
Called Up Share Capital£100£100£100£100———————
Cash Bank In Hand£5464£4604£308£0———————
Creditors Due After One Year—£9448—————————
Creditors Due Within One Year£11.322—£2329£3364———————
Debtors Due After One Year——£7031£1757———————
Fixed Assets£621£745£1312—£792£595£446£334£251£1209£715
Increase From Depreciation Charge For Year Property Plant Equipment————£197£149£112£83£382£494£482
Net Assets Liabilities Including Pension Asset Liability£163£16.591£6067£5395———————
Profit Loss Account Reserve£63£16.491£5967£5295———————
Property Plant Equipment————£792£595£446£334£251£1209£715
Property Plant Equipment Gross Cost————£2302£2302£2302£2302£3642£3642£3642
Share Capital Allotted Called Up Paid£100£100£100£100———————
Shareholder Funds£163£16.591£6067£5395———————
Tangible Fixed Assets£621£745£1057£1057———————
Tangible Fixed Assets Additions£372£1004£98————————
Tangible Fixed Assets Cost Or Valuation£1200£2204£2302£2302———————
Tangible Fixed Assets Depreciation£455£892£1245£1510———————
Tangible Fixed Assets Depreciation Charged In Period£248£437£353£265———————
Total Inventories—————£2810£2810————
Value Shares Allotted———£1———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2015

Filed: 30/11/2015

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKenneth Kirkpatrick🇬🇧SMYTH, JamesSYLVAIN HENRI VICTOR LEJOSNE
98,1%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+14,6%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+26.076,2%
YoY total assets (2013 vs 2014)
+10.078,5%
YoY net current assets (2013 vs 2014)
+5622,7%
YoY profit / (loss) (2014 vs 2015)
-63,8%
YoY total assets (2014 vs 2015)
-63,4%
  2. –
  3. –
  4. –MCCLANE TECHNICAL LIMITED
YoY net current assets (2014 vs 2015)
-80,2%
YoY profit / (loss) (2015 vs 2016)
-11,3%
YoY total assets (2015 vs 2016)
-11,1%
YoY net current assets (2015 vs 2016)
-8,1%
YoY total assets (2017 vs 2018)
+30%
YoY net current assets (2017 vs 2018)
+39,4%
YoY total assets (2018 vs 2019)
+21,8%
YoY net current assets (2018 vs 2019)
+26,2%
YoY total assets (2019 vs 2020)
-6%
YoY net current assets (2019 vs 2020)
-4,9%
YoY total assets (2020 vs 2021)
+30,9%
YoY net current assets (2020 vs 2021)
+33,3%
YoY total assets (2021 vs 2022)
+317%
YoY net current assets (2021 vs 2022)
+315,5%
YoY total assets (2022 vs 2023)
+14,6%
YoY net current assets (2022 vs 2023)
+16,2%
CAGR total assets (2013–2023)
+77,4%

Efficiency & returns

Return on assets (net) (2013)
38,7%
Return on assets (net) (2014)
99,4%
Return on assets (net) (2015)
98,4%
Return on assets (net) (2016)
98,1%

Working capital & liquidity

Current ratio (2013)
0,96×
Net current assets (2013)
-458 £
Net current assets (2014)
25.294 £
Current ratio (2015)
3,15×
Net current assets (2015)
5010 £
Current ratio (2016)
2,37×
Net current assets (2016)
4603 £
Net current assets (2017)
4605 £
Net current assets (2018)
6420 £
Net current assets (2019)
8100 £
Net current assets (2020)
7701 £
Net current assets (2021)
10.264 £
Net current assets (2022)
42.643 £
Net current assets (2023)
49.549 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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