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Company profile
MCKAY GROUP LIMITED
active • ltd • Unit 1, Bms Industrial Estate, Dengemarsh Road, Lydd, Kent, TN29 9JH, United Kingdom
Company no.12393405Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12393405
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-01-09
- Registered Office
- Unit 1, Bms Industrial Estate, Dengemarsh Road, Lydd, Kent, TN29 9JH, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.12m
Equity
£6.91m
Total liabilities
£206,184
Cash in bank
£5,072
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£265.84k
-3.70%Cash in bank
-£574.70k
-99.13%Total assets
-£214.38k
-2.92%Total liabilities
-£51.47k
-33.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.71m£3.75m-£206,184
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£36,600
Trade creditors£11,394
Fixed assets£1,257
Current assets£7.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.52m | £2.61m | -£88,376 |
| 2023 | £7.60m | £7.71m | -£112,769 |
| 2024 | £7.18m | £7.33m | -£154,719 |
| 2025 | £6.91m | £7.12m | -£206,184 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| MENDEZ, Sarah Resigned | 31 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 14 Jan 2025 | 1 Year |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Dec 2024 | 1 Year |
| Change of Date Of Creation | 30 Dec 2024 | 1 Year |
| Change of Jurisdiction | 30 Dec 2024 | 1 Year |
| Change of Registered Office Address | 30 Dec 2024 | 1 Year |
| Change of Type | 30 Dec 2024 | 1 Year |
| MENDEZ, Sarah Appointed | 1 Apr 2022 | 4 Years |
| MCKAY, Lance Stephen Appointed | 9 Jan 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-02-25 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-31 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2025-02-18 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-17 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2024-01-11 | Open PDF |
| capital-allotment-shares | 2024-01-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-09-06 | Open PDF |
| move-registers-to-sail-company-with-new-address | 2023-01-30 | Open PDF |