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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
Due Soon
Dated 1 November 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (23 days remaining)
Last change occurred 6 years 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 (9 months remaining)
Learn more about McDermott Investments Limited
Contact Update Details
Address
Linton House Catherine Street
Aston
Birmingham
B6 5RS
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
5
Controllers (PSC)
1
Mr Joseph Andrew McDermott
Director • PSC • British • Lives in England • Born in Aug 1987
Mr Terence Christopher Leonard Doherty
Director • British • Lives in England • Born in Jul 1977
Mr John Timothy Moriarty
Director • British • Lives in England • Born in Jul 1979
Malcolm Alexander McDermott
Director • British • Lives in England • Born in Nov 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
McDermott Building And Civil Engineering Ltd
Mr Joseph Andrew McDermott, Mr Terence Christopher Leonard Doherty, and 2 more are mutual people.
Active
McDermott Plant Limited
Mr Joseph Andrew McDermott, Mr Terence Christopher Leonard Doherty, and 2 more are mutual people.
Active
McDermott Holdings Limited
Mr Joseph Andrew McDermott, Mr Terence Christopher Leonard Doherty, and 2 more are mutual people.
Active
Trinity Plant And Transport Ltd
Mr Joseph Andrew McDermott, Mr Terence Christopher Leonard Doherty, and 2 more are mutual people.
Active
Fanore Property Development Limited
Mr Joseph Andrew McDermott and Malcolm Alexander McDermott are mutual people.
Active
Technispray Coatings Limited
Malcolm Alexander McDermott is a mutual person.
Active
Technispray Limited
Malcolm Alexander McDermott is a mutual person.
Active
Technispray Paints Limited
Malcolm Alexander McDermott is a mutual person.
Active
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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%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
7 Months Ago on 28 Feb 2025
Confirmation Submitted
11 Months Ago on 1 Nov 2024
Group Accounts Submitted
1 Year 7 Months Ago on 26 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Nov 2023
Group Accounts Submitted
2 Years 7 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 1 Nov 2022
Group Accounts Submitted
3 Years Ago on 7 Apr 2022
Mr Terence Christopher Leonard Doherty Details Changed
3 Years Ago on 28 Jan 2022
Confirmation Submitted
3 Years Ago on 12 Nov 2021
Mr Joseph Andrew Mcdermott Details Changed
4 Years Ago on 14 Sep 2021
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Get Credit Report
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Documents
Memorandum and Articles of Association
Submitted on 22 Apr 2025
Particulars of variation of rights attached to shares
Submitted on 22 Apr 2025
Change of share class name or designation
Submitted on 22 Apr 2025
Resolutions
Submitted on 22 Apr 2025
Group of companies' accounts made up to 31 October 2024
Submitted on 28 Feb 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 1 Nov 2024
Group of companies' accounts made up to 31 October 2023
Submitted on 26 Feb 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 2 Nov 2023
Group of companies' accounts made up to 31 October 2022
Submitted on 28 Feb 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 1 Nov 2022
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Repayment History
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