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McConnells (Midlands) Limited

McConnells (Midlands) Limited is an active company incorporated on 10 February 2021 with the registered office located in Bakewell, Derbyshire. McConnells (Midlands) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13193360
Private limited company
Age
4 years
Incorporated 10 February 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar31 Aug 2024 (1 year 6 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Diamond Court
Water Street
Bakewell
DE45 1EW
England
Same address since incorporation
Telephone
01332 222900
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1966
Mr Richard Andrew Luke
PSC • British • Lives in England • Born in Jan 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 3 Mar31 Aug 2024
Traded for 18 months
Cash in Bank
£2.28M
Increased by £1.16M (+104%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£2.47M
Increased by £1.14M (+86%)
Total Liabilities
-£711.44K
Increased by £372.96K (+110%)
Net Assets
£1.76M
Increased by £767.66K (+77%)
Debt Ratio (%)
29%
Increased by 3.37% (+13%)
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 27 May 2025
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Accounting Period Extended
1 Year 8 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Feb 2024
Abridged Accounts Submitted
2 Years Ago on 7 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 28 Apr 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Confirmation Submitted
4 Years Ago on 18 Feb 2021
Mr Richard Andrew Duke Details Changed
4 Years Ago on 10 Feb 2021
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Documents
Unaudited abridged accounts made up to 31 August 2024
Submitted on 27 May 2025
Confirmation statement made on 9 February 2025 with no updates
Submitted on 19 Feb 2025
Current accounting period extended from 28 February 2024 to 31 August 2024
Submitted on 29 Feb 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 15 Feb 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 7 Nov 2023
Confirmation statement made on 9 February 2023 with no updates
Submitted on 16 Feb 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 28 Apr 2022
Confirmation statement made on 9 February 2022 with no updates
Submitted on 9 Feb 2022
Resolutions
Submitted on 4 May 2021
Change of details for Mr Richard Andrew Duke as a person with significant control on 10 February 2021
Submitted on 18 Feb 2021
Repayment History
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