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McLagan Investments Limited

McLagan Investments Limited is an active company incorporated on 30 April 1987 with the registered office located in Leeds, West Yorkshire. McLagan Investments Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02127156
Private limited company
Age
38 years
Incorporated 30 April 1987
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Asda House
Southbank
Great Wilson Street
Leeds
LS11 5AD
Same address for the past 37 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Company Secretary • British • Lives in UK • Born in Mar 1969
Director • Chief Financial Officer • Irish • Lives in England • Born in Mar 1969
Director • Business Owner • British • Lives in UK • Born in Jul 1971
Director • Chief People & Corporate Affairs Officer • British • Lives in UK • Born in Nov 1969
Director • Businessman • British • Lives in UK • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£8.06M
Increased by £1.59M (+25%)
Turnover
£282.07M
Decreased by £84.45M (-23%)
Employees
2
Increased by 2 (%)
Total Assets
£3.18B
Decreased by £6.56M (-0%)
Total Liabilities
-£1.27B
Decreased by £169.04M (-12%)
Net Assets
£1.91B
Increased by £162.48M (+9%)
Debt Ratio (%)
40%
Decreased by 5.22% (-12%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 26 Sep 2025
New Charge Registered
4 Months Ago on 1 Jul 2025
Ms Helen Kathryn Selby Appointed
5 Months Ago on 23 May 2025
David Alexander Hills Resigned
5 Months Ago on 23 May 2025
Hayley Tatum Resigned
6 Months Ago on 11 Apr 2025
Mohsin Issa Resigned
10 Months Ago on 19 Dec 2024
Hayley Tatum Appointed
10 Months Ago on 16 Dec 2024
Confirmation Submitted
11 Months Ago on 21 Nov 2024
New Charge Registered
11 Months Ago on 11 Nov 2024
New Charge Registered
11 Months Ago on 11 Nov 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Registration of charge 021271560102, created on 1 July 2025
Submitted on 4 Jul 2025
Termination of appointment of David Alexander Hills as a director on 23 May 2025
Submitted on 27 May 2025
Appointment of Ms Helen Kathryn Selby as a director on 23 May 2025
Submitted on 27 May 2025
Termination of appointment of Hayley Tatum as a director on 11 April 2025
Submitted on 25 Apr 2025
Termination of appointment of Mohsin Issa as a director on 19 December 2024
Submitted on 24 Dec 2024
Appointment of Hayley Tatum as a director on 16 December 2024
Submitted on 20 Dec 2024
Confirmation statement made on 21 November 2024 with no updates
Submitted on 21 Nov 2024
Registration of charge 021271560096, created on 11 November 2024
Submitted on 15 Nov 2024
Registration of charge 021271560099, created on 11 November 2024
Submitted on 15 Nov 2024
Repayment History
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