Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
M.T. MCDONNELL & CO. LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Holkham Estate Office, Holkham Estate, Wells-Next-The-Sea, Norfolk NR23 1AB
- Classification (3 SIC codes)
- Other retail sale not in stores stalls or markets (47.99 - SIC 2007)Recreational vehicle parks trailer parks and camping grounds (55.30 - SIC 2007)Other accommodation (55.90 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 18/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 24/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-11 with updates
- 09/01/2025View PDF (15 pages)
Memorandum and Articles of Association
- 09/01/2025View PDF (2 pages)
Resolutions
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.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
25/10/2026Filing deadline
Last statement 11/10/2025Due 25/10/2026
- Next statement date
- 11/10/2026
- Last statement dated
- 11/10/2025
Financial performance
The latest figures M.T. MCDONNELL & CO. LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.87M2025
Increasedvs 20232023: £2.85M
Total Assets
£4.60M2025
Decreasedvs 20232023: £5.53M
Cash in Bank
£290.86K2025
Increasedvs 20232023: £248.17K
Total Liabilities
£1.73M2025
Decreasedvs 20232023: £2.68M
Employees
262025
-2vs 20232023: 28
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down on 2023. See the full financial analysis for M.T. MCDONNELL & CO. LIMITED.
The full financial record
Three ways through M.T. MCDONNELL & CO. LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 26 | -2 |
| 2023 | 28 | +2 |
| 2022 | 26 | +2 |
| 2021 | 24 | – |
Reported employee count increased from 24 in 2021 to 26 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
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/10/2024–Present | 35 | |
| Director | 29/10/2024–Present | 16 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–29/10/2024 | 2 | |
| 06/04/2016–Present | 2 | |
| 12/05/2016–Present | 7 | |
| 12/05/2016–29/10/2024 | 7 | |
| 29/10/2024–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 160
- Since 18/10/1978
- Last 12 months
- 2
- -14 vs the year before
- Most recent filing
- 18/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 18/12/2025
- Confirmation statementLatest 24/10/2025
Filing timeline
- 18/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 24/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-11 with updates
- 09/01/2025View PDF (15 pages)
Memorandum and Articles of Association
- 09/01/2025View PDF (2 pages)
Resolutions
- 31/12/2024View PDF (1 pages)
Satisfaction of charge 013947870013 in full
- 20/12/2024View PDF (69 pages)
Registration of charge 013947870014, created on 2024-12-20
- 12/12/2024View PDF (1 pages)
Current accounting period extended from 2024-12-31 to 2025-03-31
- 08/11/2024View PDF (1 pages)
Cessation of Jennifer Jayne Mcdonnell as a person with significant control on 2024-10-29
- 08/11/2024View PDF (1 pages)
Registered office address changed from Caravan City Lynn Road Gayton Kings Lynn, Norfolk PE32 1QJ to Holkham Estate Office Holkham Estate Wells-Next-the-Sea Norfolk NR23 1AB on 2024-11-08
- 08/11/2024View PDF (2 pages)
Notification of Mcdonnell Caravans Limited as a person with significant control on 2024-10-29
- 08/11/2024View PDF (1 pages)
Termination of appointment of Jennifer Jayne Mcdonnell as a director on 2024-10-29
- 08/11/2024View PDF (1 pages)
Termination of appointment of Michael Anthony Mcdonnell as a director on 2024-10-29
Showing 12 of 160 filings
See when the next accounts and confirmation statement are due
Similar companies
594 UK companies are similar to M.T. MCDONNELL & CO. LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale not in stores stalls or markets) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Dispensing chemist in specialised stores
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- Incorporated
- 26/12/1952
- Employees
- 21
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FOREST MASTER LTD
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FOREST FARM & GARDEN SERVICES LIMITED
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BOWER COLLECTIVE LTD
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About M.T. MCDONNELL & CO. LIMITED
A short description of the company, written from its Companies House record.
M.T. MCDONNELL & CO. LIMITED is a private limited company registered in the United Kingdom, based in Holkham Estate Office, Holkham Estate, Wells-Next-The-Sea, Norfolk NR23 1AB. Companies House classifies its business as Other retail sale not in stores stalls or markets, one of 3 SIC classifications on its record. It has been on the register for 47 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.87M and 26 employees.
M.T. MCDONNELL & CO. LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records M.T. MCDONNELL & CO. LIMITED under 3 registered business activities: Other retail sale not in stores stalls or markets (47.99 - SIC 2007), Recreational vehicle parks trailer parks and camping grounds (55.30 - SIC 2007) and Other accommodation (55.90 - SIC 2007).
M.T. MCDONNELL & CO. LIMITED is recorded as active on the Companies House register, and has been on it since 18/10/1978.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.87M, total assets of £4.60M, cash in bank of £290.86K and total liabilities of £1.73M.
The most recent document on the record is dated 18/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 25/10/2026.
Companies House lists 2 officers and 5 people with significant control (3 current).