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Company profile
R & D MCBAIN (CONTRACTORS) LIMITED
active • ltd • White Horse Business Park, Stanford-In-The-Vale, Faringdon, Oxfordshire, SN7 8NY
Company no.01155399Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01155399
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1974-01-07
- Registered Office
- White Horse Business Park, Stanford-In-The-Vale, Faringdon, Oxfordshire, SN7 8NY
- Sic Codes
- construction of other civil engineering projects n.e.c., site preparation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.02m
Equity
£1.09m
Total liabilities
£932,874
Cash in bank
£935,410
Year-on-year movement
Quick comparison from the latest filed period.
2024-05-31
Equity
+£71.52k
+7.02%Cash in bank
+£183.64k
+24.43%Total assets
+£359.76k
+21.62%Total liabilities
-£288.24k
-44.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.02m£545,465-£932,874
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-05-31
Trade debtors£3,252
Trade creditors£639,057
Fixed assets£220,845
Current assets£1.80m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £978,070 | £1.62m | -£645,294 |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.02m | £1.66m | -£644,632 |
| 2024 | £1.09m | £2.02m | -£932,874 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Jun 2026 | 2 Days |
| Confirmation Statement Submitted | 18 Jun 2025 | 11 Months |
| Accounts Submitted | 4 Jun 2025 | 1 Year |
| Accounts Submitted | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 3 Jun 2024 | 2 Years |
| Change of Date Of Creation | 3 Jun 2024 | 2 Years |
| Change of Has Charges | 3 Jun 2024 | 2 Years |
| Change of Jurisdiction | 3 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 3 Jun 2024 | 2 Years |
| Change of Previous Company Names | 3 Jun 2024 | 2 Years |
| Change of Registered Office Address | 3 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.