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Company profile
MCDERMOTT INVESTMENTS LIMITED
active • ltd • Linton House Catherine Street, Aston, Birmingham, B6 5RS, England
Company no.11147331Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11147331
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-01-12
- Registered Office
- Linton House Catherine Street, Aston, Birmingham, B6 5RS, England
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£36.33m
Equity
£9.04m
Total liabilities
£24.70m
Cash in bank
£8.60m
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£1.54M
+15.23%Cash in bank
+£2.27M
+35.94%Total assets
-£309.72k
-0.85%Total liabilities
+£1.85M
+6.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£36.64m£5.05m-£26.54m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£165,366
Trade creditors£9.38m
Fixed assets£20.12m
Current assets£16.21m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £3.13m | £0 | £0 |
| 2021 | £2.91m | £13.47m | -£4.40m |
| 2022 | £3.99m | £0 | £0 |
| 2023 | £5.17m | £0 | £0 |
| 2024 | £8.01m | £36.64m | -£26.54m |
| 2025 | £9.04m | £36.33m | -£24.70m |
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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 | 2 Feb 2026 | 4 Months |
| Confirmation Statement Submitted | 24 Nov 2025 | 6 Months |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 1 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Nov 2024 | 1 Year |
| Change of Date Of Creation | 1 Nov 2024 | 1 Year |
| Change of Jurisdiction | 1 Nov 2024 | 1 Year |
| Change of Registered Office Address | 1 Nov 2024 | 1 Year |
| Change of Type | 1 Nov 2024 | 1 Year |
| MCDERMOTT, Patrick Appointed | 10 Apr 2018 | 8 Years |
| DOHERTY, Terence Christopher Leonard Appointed | 10 Apr 2018 | 8 Years |
| MORIARTY, John Timothy Appointed | 10 Apr 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2026-02-02 | Open PDF |
| confirmation-statement-with-updates | 2025-11-24 | Open PDF |
| resolution | 2025-04-22 | Open PDF |
| memorandum-articles | 2025-04-22 | Open PDF |
| capital-name-of-class-of-shares | 2025-04-22 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2025-04-22 | Open PDF |
| accounts-with-accounts-type-group | 2025-02-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-01 | Open PDF |
| accounts-with-accounts-type-group | 2024-02-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-02 | Open PDF |
| accounts-with-accounts-type-group | 2023-02-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-01 | Open PDF |