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Company profile

PI MACDONALD & SON LIMITED

active • ltd • Ellenhall Farm, Ellenhall, Stafford, Staffordshire, ST21 6JQ

Company no.05199204Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05199204
Company Status
active
Type
ltd
Date Of Creation
2004-08-06
Registered Office
Ellenhall Farm, Ellenhall, Stafford, Staffordshire, ST21 6JQ
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.43m

Equity

£0

Total liabilities

£1.18m

Cash in bank

£1.15m

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-29

Equity

+£46.81k

+1.46%

Cash in bank

-£180.98k

-13.61%

Total assets

+£95.84k

+2.21%

Total liabilities

-£49.03k

-4.35%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-29
Trade debtors£330,201
Trade creditors£203,224
Fixed assets£2.57m
Current assets£1.86m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£2.50m£3.37m-£1.19m
2022£2.85m£3.78m-£925,608
2023£0£4.20m-£1.16m
2024£0£4.33m-£1.13m
2025£0£4.43m-£1.18m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted30 Mar 20262 Months
Confirmation Statement Submitted1 Sep 20259 Months
Accounts Submitted26 Feb 20251 Year
Accounts Submitted12 Sep 20241 Year
Confirmation Statement Submitted12 Sep 20241 Year
Change of Date Of Creation12 Sep 20241 Year
Change of Jurisdiction12 Sep 20241 Year
Change of Last Full Members List Date12 Sep 20241 Year
Change of Registered Office Address12 Sep 20241 Year
Change of Type12 Sep 20241 Year
MACDONALD, Merylle Appointed30 Jun 20232 Years

Documents

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No records available.