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Cullen & McLean Sourcing Limited

Cullen & McLean Sourcing Limited is an active company incorporated on 4 April 2012 with the registered office located in Taunton, Somerset. Cullen & McLean Sourcing Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08018676
Private limited company
Age
13 years
Incorporated 4 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 5 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)
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Contact Update Details
Address
Victoria House
Victoria Street
Taunton
Somerset
TA1 3FA
Same address for the past 10 years
Telephone
01823 476977
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Michael Joseph McLean
Director • British • Lives in UK • Born in Aug 1983
Mr David Cullen
Director • British • Lives in England • Born in May 1983
Cullen & McLean Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cullen & McLean Holdings Limited
Mr Michael Joseph McLean is a mutual person.
Active
CM Geomatics Limited
Mr Michael Joseph McLean is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£83.6K
Decreased by £186.7K (-69%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£2.83M
Increased by £121.29K (+4%)
Total Liabilities
-£2.78M
Increased by £569.6K (+26%)
Net Assets
£44.05K
Decreased by £448.31K (-91%)
Debt Ratio (%)
98%
Increased by 16.65% (+20%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 8 Aug 2025
New Charge Registered
6 Months Ago on 2 May 2025
Confirmation Submitted
10 Months Ago on 8 Dec 2024
Micro Accounts Submitted
1 Year Ago on 29 Oct 2024
Charge Satisfied
1 Year 5 Months Ago on 16 May 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 26 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
New Charge Registered
2 Years 7 Months Ago on 28 Mar 2023
Cullen & Mclean Holdings Limited (PSC) Appointed
2 Years 11 Months Ago on 2 Dec 2022
Michael Joseph Mclean (PSC) Resigned
2 Years 11 Months Ago on 2 Dec 2022
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 8 Aug 2025
Registration of charge 080186760006, created on 2 May 2025
Submitted on 2 May 2025
Confirmation statement made on 25 November 2024 with no updates
Submitted on 8 Dec 2024
Micro company accounts made up to 30 April 2024
Submitted on 29 Oct 2024
Satisfaction of charge 080186760004 in full
Submitted on 16 May 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 26 Jan 2024
Confirmation statement made on 25 November 2023 with no updates
Submitted on 20 Dec 2023
Registration of charge 080186760005, created on 28 March 2023
Submitted on 5 Apr 2023
Confirmation statement made on 25 November 2022 with no updates
Submitted on 2 Dec 2022
Cessation of David Cullen as a person with significant control on 2 December 2022
Submitted on 2 Dec 2022
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Repayment History
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