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McLeay Investments Limited

McLeay Investments Limited is an active company incorporated on 13 November 2013 with the registered office located in Edinburgh, City of Edinburgh. McLeay Investments Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC463697
Private limited company
Scottish Company
Age
11 years
Incorporated 13 November 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (26 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
4th Floor, 7 Castle Street, Edinburgh
Castle Street
Edinburgh
EH2 3AH
Scotland
Same address for the past 4 years
Telephone
0131 6037020
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive • British • Lives in Scotland • Born in Jun 1974
Ms Kathleen Moir McLeay
PSC • British • Lives in Scotland • Born in Jun 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
NCM Fund Services (England) Limited
Kathleen Moir McLeay is a mutual person.
Active
NCM Fund Services Limited
Kathleen Moir McLeay is a mutual person.
Active
Social Investment Scotland
Kathleen Moir McLeay is a mutual person.
Active
NCM Buyout (GP) Limited
Kathleen Moir McLeay is a mutual person.
Active
NCM Mezzanine General Partner Limited
Kathleen Moir McLeay is a mutual person.
Active
Chaplin Finance Limited
Kathleen Moir McLeay is a mutual person.
Active
UK FTF GP Limited
Kathleen Moir McLeay is a mutual person.
Active
CT Hydro Limited
Kathleen Moir McLeay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£316.83K
Increased by £44.46K (+16%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.16M
Increased by £251.87K (+13%)
Total Liabilities
-£106.02K
Decreased by £14.44K (-12%)
Net Assets
£2.06M
Increased by £266.31K (+15%)
Debt Ratio (%)
5%
Decreased by 1.4% (-22%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 18 Aug 2025
Confirmation Submitted
11 Months Ago on 14 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 5 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 26 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 15 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 13 Sep 2022
Confirmation Submitted
3 Years Ago on 15 Nov 2021
Abridged Accounts Submitted
4 Years Ago on 27 Aug 2021
Registered Address Changed
4 Years Ago on 5 Jan 2021
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Documents
Unaudited abridged accounts made up to 30 November 2024
Submitted on 18 Aug 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 14 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 5 Aug 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 23 Nov 2023
Unaudited abridged accounts made up to 30 November 2022
Submitted on 26 Jul 2023
Confirmation statement made on 13 November 2022 with no updates
Submitted on 15 Nov 2022
Unaudited abridged accounts made up to 30 November 2021
Submitted on 13 Sep 2022
Confirmation statement made on 13 November 2021 with no updates
Submitted on 15 Nov 2021
Unaudited abridged accounts made up to 30 November 2020
Submitted on 27 Aug 2021
Registered office address changed from , 7 Melville Crescent, Edinburgh, EH3 7JA to 4th Floor, 7 Castle Street, Edinburgh Castle Street Edinburgh EH2 3AH on 5 January 2021
Submitted on 5 Jan 2021
Repayment History
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