McTernan Associates Limited
McTernan Associates Limited is an active company incorporated on 27 March 2000 with the registered office located in Bedford, Bedfordshire. McTernan Associates Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03956848
Private limited company
Age
25 years
Incorporated 27 March 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (9 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£5.46K
Decreased by £10.15K (-65%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£30.76K
Decreased by £23.44K (-43%)
Total Liabilities
-£42.03K
Decreased by £15.16K (-27%)
Net Assets
-£11.27K
Decreased by £8.28K (+276%)
Debt Ratio (%)
137%
Increased by 31.12% (+29%)
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Repayment History
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