McAlpine Grant Ilco Limited
McAlpine Grant Ilco Limited is an active company incorporated on 31 December 1998 with the registered office located in Cheltenham, Gloucestershire. McAlpine Grant Ilco Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03691073
Private limited company
Age
27 years
Incorporated 31 December 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 December 2024 (1 year ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (5 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roger Gerald Grant, Sean Edward Rice, and 1 more are mutual people.
Active
Roger Gerald Grant, Sean Edward Rice, and 1 more are mutual people.
Active
Sean Edward Rice and Ian Arthur Webb are mutual people.
Active
Roger Gerald Grant, Sean Edward Rice, and 1 more are mutual people.
Active
Sean Edward Rice and Ian Arthur Webb are mutual people.
Active
Sean Edward Rice and Ian Arthur Webb are mutual people.
Active
Ian Arthur Webb is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.13M
Decreased by £156.62K (-12%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 1 (-4%)
Total Assets
£2.48M
Decreased by £98.03K (-4%)
Total Liabilities
-£1.47M
Increased by £17.26K (+1%)
Net Assets
£1.01M
Decreased by £115.29K (-10%)
Debt Ratio (%)
59%
Increased by 2.93% (+5%)
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Repayment History
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