MCTAGGART GROUP HOLDINGS LIMITED

Executive Summary

McTaggart Group Holdings Limited demonstrates solid financial health with growing net assets and strong cash reserves despite a recent drop in turnover. The company benefits from prudent management, no external debt, and a robust order book, though monitoring working capital and revenue diversification remains critical. Overall, the credit risk is low to moderate, supporting an approval recommendation with ongoing review of sector and funding risks.

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Company Documents

DateDescription
24/02/2524 February 2025 Confirmation statement made on 2025-01-21 with no updates

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16/12/2416 December 2024 Group of companies' accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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26/02/2426 February 2024 Confirmation statement made on 2024-01-21 with updates

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09/10/239 October 2023 Purchase of own shares.

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09/10/239 October 2023 Cancellation of shares. Statement of capital on 2023-09-15

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02/10/232 October 2023 Resolutions

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02/10/232 October 2023 Resolutions

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19/09/2319 September 2023 Group of companies' accounts made up to 2023-03-31

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11/04/2311 April 2023 Change of details for Mr Alastair Thomas Anderson as a person with significant control on 2021-03-01

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11/04/2311 April 2023 Notification of Rosslyn Anderson as a person with significant control on 2021-03-01

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11/04/2311 April 2023 Notification of John Ross Mctaggart as a person with significant control on 2021-03-01

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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27/02/2327 February 2023 Confirmation statement made on 2023-01-21 with no updates

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14/10/2214 October 2022 Group of companies' accounts made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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01/03/221 March 2022 Confirmation statement made on 2022-01-21 with updates

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08/06/218 June 2021 CURREXT FROM 31/01/2022 TO 31/03/2022

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28/05/2128 May 2021 11/03/21 STATEMENT OF CAPITAL GBP 8553441

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26/05/2126 May 2021 RETURN OF PURCHASE OF OWN SHARES

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26/05/2126 May 2021 SHARE BUYBACK 11/05/2021

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18/03/2118 March 2021 DIRECTOR APPOINTED MR GARY CLIMSON

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18/03/2118 March 2021 ARTICLES OF ASSOCIATION

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18/03/2118 March 2021 ADOPT ARTICLES 01/03/2021

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18/03/2118 March 2021 DIRECTOR APPOINTED MRS PATRICIA JANICE RUSSELL

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18/03/2118 March 2021 01/03/21 STATEMENT OF CAPITAL GBP 8554041

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18/03/2118 March 2021 01/03/21 STATEMENT OF CAPITAL GBP 3001

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17/03/2117 March 2021 REGISTRATION OF A CHARGE / CHARGE CODE SC6867910001

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17/03/2117 March 2021 REGISTRATION OF A CHARGE / CHARGE CODE SC6867910002

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12/02/2112 February 2021 REGISTERED OFFICE CHANGED ON 12/02/2021 FROM WHITEHALL HOUSE 33 YEAMAN SHORE DUNDEE DD1 4BJ SCOTLAND

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03/02/213 February 2021 COMPANY NAME CHANGED KINBURN 2021 LIMITED CERTIFICATE ISSUED ON 03/02/21

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22/01/2122 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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