McDermott Investments Limited
McDermott Investments Limited is an active company incorporated on 12 January 2018 with the registered office located in Birmingham, West Midlands. McDermott Investments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11147331
Private limited company
Age
7 years
Incorporated 12 January 2018
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 November 2025 (1 month ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (11 months remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Terence Christopher Leonard Doherty, Joseph Andrew McDermott, and 2 more are mutual people.
Active
Terence Christopher Leonard Doherty, Joseph Andrew McDermott, and 2 more are mutual people.
Active
Joseph Andrew McDermott and Malcolm Alexander McDermott are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£6.33M
Decreased by £1.9M (-23%)
Turnover
£53.74M
Decreased by £4.96M (-8%)
Employees
61
Increased by 1 (+2%)
Total Assets
£27.5M
Increased by £2.39M (+10%)
Total Liabilities
-£19.5M
Increased by £1.88M (+11%)
Net Assets
£8.01M
Increased by £515K (+7%)
Debt Ratio (%)
71%
Increased by 0.72% (+1%)
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Repayment History
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