McDonnell & Co. (Investments) Limited
McDonnell & Co. (Investments) Limited is an active company incorporated on 22 January 1963 with the registered office located in Cheltenham, Gloucestershire. McDonnell & Co. (Investments) Limited was registered 62 years ago.
Status
Active
Active since incorporation
Company No
00747546
Private limited company
Age
62 years
Incorporated 22 January 1963
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 August 2024 (1 year ago)
Next confirmation dated 20 August 2025
Was due on 3 September 2025 (11 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£510.64K
Decreased by £2.62K (-1%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£693.14K
Decreased by £39.3K (-5%)
Total Liabilities
-£60.55K
Decreased by £18.72K (-24%)
Net Assets
£632.59K
Decreased by £20.58K (-3%)
Debt Ratio (%)
9%
Decreased by 2.09% (-19%)
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Repayment History
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