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M.T. McDonnell & Co. Limited

M.T. McDonnell & Co. Limited is an active company incorporated on 18 October 1978 with the registered office located in Wells-next-the-Sea, Norfolk. M.T. McDonnell & Co. Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01394787
Private limited company
Age
46 years
Incorporated 18 October 1978
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Holkham Estate Office
Holkham Estate
Wells-Next-The-Sea
Norfolk
NR23 1AB
England
Address changed on 8 Nov 2024 (10 months ago)
Previous address was Caravan City Lynn Road Gayton Kings Lynn, Norfolk PE32 1QJ
Telephone
01553636243
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Caravan Dealer • Irish • Lives in England • Born in Aug 1953
Director • Managing Director • British • Lives in England • Born in May 1966
Director • Finance Director • British • Lives in England • Born in Sep 1979
Director • Housewife • English • Lives in UK • Born in Apr 1958
McDonnell Caravans Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Meadows Caravan Park Limited(The)
Michael Anthony McDonnell, , and 2 more are mutual people.
Active
McDonnell Leisure (Holme) Limited
Michael Anthony McDonnell, Luke Charles Tyce, and 1 more are mutual people.
Active
McDonnell Leisure Limited
Michael Anthony McDonnell and Jennifer Jayne McDonnell are mutual people.
Active
Holkham Holiday Parks Limited
Luke Charles Tyce and Peter Charles Mitchell are mutual people.
Active
McDonnell Caravans Limited
Luke Charles Tyce and Peter Charles Mitchell are mutual people.
Active
Holkham Farming Company Limited
Luke Charles Tyce is a mutual person.
Active
The Holkham Estates Company Limited
Luke Charles Tyce is a mutual person.
Active
Holkham Property Company Limited
Luke Charles Tyce is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£248.17K
Decreased by £241.88K (-49%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 2 (+8%)
Total Assets
£5.53M
Decreased by £270.32K (-5%)
Total Liabilities
-£2.68M
Decreased by £296.4K (-10%)
Net Assets
£2.85M
Increased by £26.08K (+1%)
Debt Ratio (%)
48%
Decreased by 2.85% (-6%)
Latest Activity
Charge Satisfied
8 Months Ago on 31 Dec 2024
New Charge Registered
8 Months Ago on 20 Dec 2024
Accounting Period Extended
9 Months Ago on 12 Dec 2024
Mr Peter Charles Mitchell Appointed
10 Months Ago on 29 Oct 2024
Mr Luke Charles Tyce Appointed
10 Months Ago on 29 Oct 2024
Michael Anthony Mcdonnell Resigned
10 Months Ago on 29 Oct 2024
Jennifer Jayne Mcdonnell Resigned
10 Months Ago on 29 Oct 2024
Michael Anthony Mcdonnell Resigned
10 Months Ago on 29 Oct 2024
Mcdonnell Caravans Limited (PSC) Appointed
10 Months Ago on 29 Oct 2024
Jennifer Jayne Mcdonnell (PSC) Resigned
10 Months Ago on 29 Oct 2024
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Documents
Memorandum and Articles of Association
Submitted on 9 Jan 2025
Resolutions
Submitted on 9 Jan 2025
Satisfaction of charge 013947870013 in full
Submitted on 31 Dec 2024
Registration of charge 013947870014, created on 20 December 2024
Submitted on 20 Dec 2024
Current accounting period extended from 31 December 2024 to 31 March 2025
Submitted on 12 Dec 2024
Cessation of Jennifer Jayne Mcdonnell as a person with significant control on 29 October 2024
Submitted on 8 Nov 2024
Appointment of Mr Peter Charles Mitchell as a director on 29 October 2024
Submitted on 8 Nov 2024
Termination of appointment of Michael Anthony Mcdonnell as a secretary on 29 October 2024
Submitted on 8 Nov 2024
Registered office address changed from Caravan City Lynn Road Gayton Kings Lynn, Norfolk PE32 1QJ to Holkham Estate Office Holkham Estate Wells-Next-the-Sea Norfolk NR23 1AB on 8 November 2024
Submitted on 8 Nov 2024
Cessation of Michael Anthony Mcdonnell as a person with significant control on 29 October 2024
Submitted on 8 Nov 2024
Repayment History
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