Annual accounts
Micro Entity accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
K.G. MCCOLL AND COMPANY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 130a High Street, Crediton EX17 3LQ
- Classification (SIC)
- Building of ships and floating structures (30.11 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/10/2025View PDF (10 pages)
Accounts for a small company made up to 2024-10-31
- 20/10/2025View PDF (3 pages)
Confirmation statement made on 2025-09-27 with no updates
- 08/10/2024View PDF (1 pages)
Registered office address changed from C/O Ian Mead & Co Limited Quest Cottage Nags Head Lane Great Missenden HP16 0HG England to 130a High Street High Street Crediton EX17 3LQ on 2024-10-08
- 08/10/2024View PDF (1 pages)
Registered office address changed from 130a High Street High Street Crediton EX17 3LQ England to 130a High Street Crediton EX17 3LQ on 2024-10-08
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
11/10/2027Filing deadline
Last statement 27/09/2026Due 11/10/2027
- Next statement date
- 27/09/2027
- Last statement dated
- 27/09/2026
Financial performance
The latest figures K.G. MCCOLL AND COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£92.25K2025
-17.75%vs 20242024: £112.15K
Total Assets
£260.32K2025
-47.65%vs 20242024: £497.26K
Cash in Bank
£590.002024
No changevs 20232023: £590.00
Total Liabilities
£168.08K2025
1.95%vs 20242024: £164.86K
Employees
42025
-2vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 1 rose, 2 fell and 1 was unchanged. Total assets moved furthest, down 47.65% on 2024. See the full financial analysis for K.G. MCCOLL AND COMPANY LIMITED.
The full financial record
Four ways through K.G. MCCOLL AND COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -5.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | -2 |
| 2024 | 6 | -1 |
| 2023 | 7 | -2 |
| 2022 | 9 | -1 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 4 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/03/1999–19/12/2018 | 1 | |
| Director | 19/12/2018–Present | 1 | |
| Secretary | 26/12/1993–02/04/2020 | 0 | |
| Director | 15/03/1999–10/09/2002 | 4 | |
| Director | 26/12/1993–12/03/1999 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–19/12/2018 | 1 | |
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 01/01/1987
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 31/10/2025
- 11 months ago
What changed in the last year
- Accounts filedLatest 31/10/2025
- Confirmation statementLatest 20/10/2025
Filing timeline
- 31/10/2025View PDF (10 pages)
Accounts for a small company made up to 2024-10-31
- 20/10/2025View PDF (3 pages)
Confirmation statement made on 2025-09-27 with no updates
- 08/10/2024View PDF (1 pages)
Registered office address changed from C/O Ian Mead & Co Limited Quest Cottage Nags Head Lane Great Missenden HP16 0HG England to 130a High Street High Street Crediton EX17 3LQ on 2024-10-08
- 08/10/2024View PDF (1 pages)
Registered office address changed from 130a High Street High Street Crediton EX17 3LQ England to 130a High Street Crediton EX17 3LQ on 2024-10-08
- 27/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-27 with no updates
- 11/04/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-10-31
- 04/10/2023View PDF (3 pages)
Confirmation statement made on 2023-09-27 with no updates
- 30/05/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-10-31
- 01/01/1987View PDF (245 pages)
A selection of documents registered before 1 January 1987
See when the next accounts and confirmation statement are due
Similar companies
33 UK companies are similar to K.G. MCCOLL AND COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Building of ships and floating structures) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BWSEACAT LIMITED
ActiveUnit 10 Wicormarine, Cranleigh Road, Fareham, Hants PO16 9DR
- Activity
- Building of pleasure and sporting boats
- Company no.
- 05245608
- Incorporated
- 29/09/2004
- Employees
- 3
JD NARROWBOATS LTD
ActiveThe Wharf, Shardlow, Derby, Derbyshire DE72 2GH
- Activity
- Building of pleasure and sporting boats
- Company no.
- 05961016
- Incorporated
- 09/10/2006
- Employees
- 3
LEEDS TOOL & GAUGE COMPANY LIMITED
ActiveTown Street, Stanningley, Leeds LS28 6HH
- Activity
- Manufacture of other transport equipment n.e.c.
- Company no.
- 00957366
- Incorporated
- 02/07/1969
- Employees
- 3
ACW MOTORSPORT PLASTICS LTD
Active6a Churchlands Business Park Ufton Road, Harbury, Leamington Spa CV33 9GX
- Activity
- Manufacture of other transport equipment n.e.c.
- Company no.
- 09128303
- Incorporated
- 14/07/2014
- Employees
- 4
LIVERPOOL WATER WITCH MARINE & ENGINEERING COMPANY LIMITED
ActiveOsprey House, Berry Street, Bootle L20 8AT
- Activity
- Building of ships and floating structures
- Company no.
- 00869127
- Incorporated
- 17/01/1966
- Employees
- 4
About K.G. MCCOLL AND COMPANY LIMITED
A short description of the company, written from its Companies House record.
K.G. MCCOLL AND COMPANY LIMITED is a private limited company registered in the United Kingdom, based in 130a High Street, Crediton EX17 3LQ. Companies House classifies its business as Building of ships and floating structures. It has been on the register for 53 years.
The register currently records it as active. Its 2025 accounts report net assets of £92.25K and 4 employees.
K.G. MCCOLL AND COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records K.G. MCCOLL AND COMPANY LIMITED under one registered business activity: Building of ships and floating structures (30.11 - SIC 2007).
K.G. MCCOLL AND COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 25/09/1973.
The most recent accounts Okredo holds cover 2025 and report net assets of £92.25K, total assets of £260.32K, cash in bank of £590.00 and total liabilities of £168.08K.
The most recent document on the record is dated 31/10/2025: Accounts for a small company made up to 2024-10-31, 11 months ago.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 11/10/2027.
Companies House lists 5 officers (1 currently in post) and 2 people with significant control (1 current).