PT MCWILLIAMS GROUP LTD

Executive Summary

PT McWilliams Group Ltd shows a mixed financial profile with negative net current assets and minimal equity at the standalone level, raising liquidity concerns. However, consolidated group data and a clean audit report suggest the business remains solvent and operationally stable as a holding company. Investors should focus due diligence on group financials, subsidiary performance, and liability structure to fully assess risk exposure.

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Company Documents

DateDescription
27/03/2527 March 2025 Group of companies' accounts made up to 2024-06-30

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06/01/256 January 2025 Confirmation statement made on 2024-12-11 with no updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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28/03/2428 March 2024 Group of companies' accounts made up to 2023-06-30

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11/12/2311 December 2023 Confirmation statement made on 2023-12-11 with updates

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06/12/236 December 2023 Appointment of Mr Simon John Hall as a director on 2023-12-01

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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08/06/238 June 2023 Certificate of change of name

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07/06/237 June 2023 Termination of appointment of Graham George James Johnston as a director on 2022-10-31

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07/06/237 June 2023 Current accounting period shortened from 2023-10-31 to 2023-06-30

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07/06/237 June 2023 Appointment of Mr Martin Francis Mcwilliams as a director on 2022-10-31

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07/06/237 June 2023 Confirmation statement made on 2023-06-07 with updates

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07/06/237 June 2023 Notification of Martin Mcwilliams as a person with significant control on 2022-10-31

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07/06/237 June 2023 Cessation of 77 Retail 2 Limited as a person with significant control on 2022-10-31

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07/06/237 June 2023 Termination of appointment of Andrew Robert Davis as a director on 2022-10-31

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27/02/2327 February 2023 Current accounting period extended from 2023-09-30 to 2023-10-31

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28/10/2228 October 2022 Accounts for a dormant company made up to 2022-09-30

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27/10/2227 October 2022 Confirmation statement made on 2022-09-01 with no updates

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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