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.
View Full Analysis Report →- Legal registered address
- 11a Kimberley Park Road Falmouth Cornwall England TR11 2DA Copied!
Latest financial results as of 22 August 2025- Cash in bank
- £48.21k
- Current assets
- £1.32m
- Fixed assets
- £24.57k
- Current creditors
- £1.63m
- Shareholders funds
- £-407.09k
View full financial accounts- Cash in bank
- £48.21k
- Current assets
- £1.32m
- Fixed assets
- £24.57k
- Current creditors
- £1.63m
- Shareholders funds
- £-407.09k
- Company number
- 13555081 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 6 August 2025
Next statement due by 20 August 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| 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 |
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