McGhee Investments Limited
McGhee Investments Limited is an active company incorporated on 14 January 2020 with the registered office located in Belper, Derbyshire. McGhee Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12402552
Private limited company
Age
5 years
Incorporated 14 January 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 13 January 2025 (8 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Benjamin Keith McGhee and Mr Philip Gregory Pitts are mutual people.
Active
Mr Benjamin Keith McGhee and Mr Philip Gregory Pitts are mutual people.
Active
Mr Benjamin Keith McGhee is a mutual person.
Active
Mr Benjamin Keith McGhee is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.61M
Decreased by £1.08M (-23%)
Turnover
£26.79M
Decreased by £12.25M (-31%)
Employees
25
Increased by 1 (+4%)
Total Assets
£18.18M
Decreased by £8.71M (-32%)
Total Liabilities
-£7.45M
Decreased by £5.81M (-44%)
Net Assets
£10.73M
Decreased by £2.9M (-21%)
Debt Ratio (%)
41%
Decreased by 8.35% (-17%)
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Repayment History
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