T MCGILL PROPERTY MAINTENANCE LTDActive

Company number 14101004Private limited companyIncorporated 2022

Key figures

£25,855-21.7%
Net assets 2025/26
-3.8%
Average annual change 2022/23–2025/26
010 k20 k30 k40 k2022/232023/242024/252025/26

Like most small UK companies, T MCGILL PROPERTY MAINTENANCE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2022/232023/242024/252025/26
Filed accounts2022/23–2025/26
2022/232023/242024/252025/26
Cash at bank and in hand46,31049,82327,55120,072
Total assets60,97979,31474,10268,651
Total liabilities35,399———
Net assets / total equity29,02939,46133,01725,855
Average number of employees1111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: T MCGILL PROPERTY MAINTENANCE LTD

Company

T MCGILL PROPERTY MAINTENANCE LTD is a private limited company registered with Companies House under company number 14101004. It was incorporated on 11 May 2022. Its status is active. The registered office is in Didcot (OX11). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £25,855, down 21.7% on the previous year. Cash at bank and in hand was £20,072. The company had an average of 1 employee. Figures are available for 4 financial years (2022/23–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 24 May 2027.