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.
View Full Analysis Report →- Legal registered address
- 17 Clarendon Road Belfast United Kingdom BT1 3BG Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £1
- Current assets
- £258.96k
- Fixed assets
- £5.53m
- Current creditors
- £5.79m
- Shareholders funds
- £1
View full financial accounts- Cash in bank
- £1
- Current assets
- £258.96k
- Fixed assets
- £5.53m
- Current creditors
- £5.79m
- Shareholders funds
- £1
- Company number
- NI682065 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 11 December 2024
Next statement due by 25 December 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| ARC WINES LTD | 8 June 2023 |
Latest company documents
| Date | Description |
|---|---|
| 27/03/2527 March 2025 | Group of companies' accounts made up to 2024-06-30 |
| 06/01/256 January 2025 | Confirmation statement made on 2024-12-11 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 28/03/2428 March 2024 | Group of companies' accounts made up to 2023-06-30 |
| 11/12/2311 December 2023 | Confirmation statement made on 2023-12-11 with updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company