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Company profile
ADINAL MCGREGOR LIMITED
active • ltd • Regina House, 124 Finchley Road, London, NW3 5JS, United Kingdom
Company no.08041761Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08041761
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-04-23
- Registered Office
- Regina House, 124 Finchley Road, London, NW3 5JS, United Kingdom
- 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
£7.05m
Equity
£1.16m
Total liabilities
£5.89m
Cash in bank
£2,361
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£254.11k
+28.04%Cash in bank
-£22.55k
-90.52%Total assets
-£472.57k
-6.28%Total liabilities
+£726.67k
+10.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.85m£766,638-£11.32m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£13,341
Fixed assets£1.96m
Current assets£5.09m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.53m | £12.85m | -£11.32m |
| 2022 | £1.01m | £9.60m | -£8.59m |
| 2023 | £692,150 | £8.10m | -£7.41m |
| 2024 | £906,361 | £7.52m | -£6.62m |
| 2025 | £1.16m | £7.05m | -£5.89m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 7 Apr 2026 | 1 Month |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 16 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Apr 2025 | 1 Year |
| Change of Date Of Creation | 16 Apr 2025 | 1 Year |
| Change of Jurisdiction | 16 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 16 Apr 2025 | 1 Year |
| Change of Registered Office Address | 16 Apr 2025 | 1 Year |
| Change of Type | 16 Apr 2025 | 1 Year |
| MCPHERSON, Daniel Andre Appointed | 23 Apr 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.