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Company profile
MCILROY ASSOCIATES LIMITED
active • ltd • 6-8 Castle Gate, Newark, Nottinghamshire, NG24 1AX
Company no.07037338Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07037338
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-10-10
- Registered Office
- 6-8 Castle Gate, Newark, Nottinghamshire, NG24 1AX
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£318,554
Equity
£298,440
Total liabilities
£20,114
Cash in bank
£276,473
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£10.57k
-3.42%Cash in bank
-£43.59k
-13.62%Total assets
-£14.99k
-4.49%Total liabilities
+£4.43k
+18.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£340,706£145,097-£50,512
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£33,433
Trade creditors£0
Fixed assets£858
Current assets£317,696
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £211,447 | £231,363 | -£19,916 |
| 2022 | £290,194 | £340,706 | -£50,512 |
| 2023 | £309,006 | £333,545 | -£24,539 |
| 2024 | £298,440 | £318,554 | -£20,114 |
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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 | 16 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Jul 2025 | 10 Months |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Nov 2024 | 1 Year |
| Change of Date Of Creation | 7 Nov 2024 | 1 Year |
| Change of Jurisdiction | 7 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Nov 2024 | 1 Year |
| Change of Registered Office Address | 7 Nov 2024 | 1 Year |
| Change of Type | 7 Nov 2024 | 1 Year |
| MCILROY, Victoria Katharine Appointed | 27 May 2021 | 5 Years |
| MCILROY, William Stocks Appointed | 10 Oct 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-07 | Open PDF |
| change-person-director-company-with-change-date | 2024-10-28 | Open PDF |
| change-person-director-company-with-change-date | 2024-04-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-04-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-10-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-09-27 | Open PDF |
| change-person-director-company-with-change-date | 2023-05-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-31 | Open PDF |