MACAULAY DEVELOPMENTS LTD
Executive Summary
Macaulay Developments Ltd demonstrates active business growth evidenced by rising work in progress but faces significant financial strain due to increased long-term debt and negative equity. While current liabilities have decreased, the company’s liquidity is pressured by reduced cash balances and high gearing. Conditional credit approval is recommended, with close monitoring of cash flows, project completions, and debt servicing capability to manage elevated financial risk.
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| Date | Description |
|---|---|
| 06/08/256 August 2025 New | Confirmation statement made on 2025-08-06 with no updates |
| 30/05/2530 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 08/08/248 August 2024 | Confirmation statement made on 2024-08-08 with no updates |
| 12/02/2412 February 2024 | Micro company accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 10/08/2310 August 2023 | Confirmation statement made on 2023-08-08 with no updates |
| 02/05/232 May 2023 | Micro company accounts made up to 2022-08-31 |
| 27/10/2227 October 2022 | Change of details for Mr Alasdair Jonathan Macaulay as a person with significant control on 2022-10-27 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 05/01/225 January 2022 | Registration of charge 135550810001, created on 2022-01-04 |
| 01/10/211 October 2021 | Director's details changed for Ms Paola Andrea Forsberg on 2021-10-01 |
| 09/08/219 August 2021 | Incorporation |
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