The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mcternan, Kathrine Rosemary
    Director born in December 1986
    Individual (3 offsprings)
    Officer
    2015-05-27 ~ now
    OF - Director → CIF 0
    Mrs Katherine Rosemary Mcternan
    Born in December 1986
    Individual (3 offsprings)
    Person with significant control
    2016-08-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Groves, Gemma
    Director born in November 1978
    Individual
    Officer
    2022-10-19 ~ 2023-12-01
    OF - Director → CIF 0
  • 2
    Morrall, Clare Louise
    Director born in October 1973
    Individual (1 offspring)
    Officer
    2014-08-08 ~ 2015-05-27
    OF - Director → CIF 0
parent relation
Company in focus

MCTERNAN FINANCIAL LIMITED

Previous name
MORRALL 1973 LIMITED - 2015-06-09
Standard Industrial Classification
70221 - Financial Management
Brief company account
Property, Plant & Equipment
116,803 GBP2024-03-31
137,227 GBP2023-03-31
Debtors
158,117 GBP2024-03-31
127,929 GBP2023-03-31
Cash at bank and in hand
98,590 GBP2024-03-31
126,766 GBP2023-03-31
Current Assets
256,707 GBP2024-03-31
254,695 GBP2023-03-31
Creditors
Current
219,074 GBP2024-03-31
197,873 GBP2023-03-31
Net Current Assets/Liabilities
37,633 GBP2024-03-31
56,822 GBP2023-03-31
Total Assets Less Current Liabilities
154,436 GBP2024-03-31
194,049 GBP2023-03-31
Net Assets/Liabilities
58,478 GBP2024-03-31
62,076 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
58,477 GBP2024-03-31
62,075 GBP2023-03-31
Equity
58,478 GBP2024-03-31
62,076 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,497 GBP2024-03-31
7,580 GBP2023-03-31
Furniture and fittings
43,953 GBP2024-03-31
43,953 GBP2023-03-31
Motor vehicles
105,015 GBP2024-03-31
118,315 GBP2023-03-31
Computers
15,610 GBP2024-03-31
15,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,075 GBP2024-03-31
185,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,703 GBP2024-03-31
11,110 GBP2023-03-31
Motor vehicles
41,021 GBP2024-03-31
27,101 GBP2023-03-31
Computers
14,548 GBP2024-03-31
10,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,272 GBP2024-03-31
48,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,593 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,330 GBP2023-04-01 ~ 2024-03-31
Computers
4,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,497 GBP2024-03-31
7,580 GBP2023-03-31
Furniture and fittings
26,250 GBP2024-03-31
32,843 GBP2023-03-31
Motor vehicles
63,994 GBP2024-03-31
91,214 GBP2023-03-31
Computers
1,062 GBP2024-03-31
5,590 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
153,610 GBP2024-03-31
114,257 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,507 GBP2024-03-31
13,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,117 GBP2024-03-31
127,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
7,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,613 GBP2024-03-31
16,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,895 GBP2024-03-31
29,092 GBP2023-03-31
Other Creditors
Current
130,058 GBP2024-03-31
144,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
23,761 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,098 GBP2024-03-31
78,711 GBP2023-03-31
  • MCTERNAN FINANCIAL LIMITED
    Info
    MORRALL 1973 LIMITED - 2015-06-09
    Registered number 09168296
    Prospect House, Church Green West, Redditch B97 4DJ
    Private Limited Company incorporated on 2014-08-08 (10 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.