Mcgill And Partners Holdings Limited

Mcgill And Partners Holdings Limited

#14372993 Active
Founded: 23/09/2022
Industries: Activities of other holding companies n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.33m
Total Liabilities £61.46m

Directors

Role:
Director
Appointed:
03/07/2023
Nationality:
British
Age:
48 years
Role:
General Counsel
Appointed:
23/09/2022
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
23/09/2022
Nationality:
British
Age:
49 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent As Firm, Voting Rights 75 To 100 Percent As Firm
Notified On:
23/09/2022
Nationality:
United Kingdom
Dec 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Expenses
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Charges

8 charges registered
Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument) Outstanding
Created 24/04/2025

N/A.

#143729930008 Negative Pledge
Kroll Trustee Services Limited as Security Agent for the Lenders Under the Amendment and Restatement Agreement Dated 6 June 2024 Outstanding
Created 06/06/2024

Accounts etc., for details please refer to the instrument.

#143729930007 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17/04/2025 Capital

Legacy

17/04/2025 Insolvency

Legacy

17/04/2025 Capital

Capital Statement Capital Company With Date Currency Figure

17/04/2025 Resolution

Resolution

23/09/2024 Confirmation Statement

Confirmation Statement With No Updates

24/06/2024 Accounts

Accounts With Accounts Type Full