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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Inions, Robert Paul
    Born in January 1970
    Individual (4 offsprings)
    Officer
    2016-11-14 ~ now
    OF - Director → CIF 0
  • 2
    Mackenzie, Stuart
    Born in January 1972
    Individual (3 offsprings)
    Officer
    2016-11-14 ~ now
    OF - Director → CIF 0
  • 3
    Dunham, Andrew Clive
    Born in February 1964
    Individual (3 offsprings)
    Officer
    2016-11-14 ~ now
    OF - Director → CIF 0
  • 4
    Hardy, Valerie Louisa
    Individual (3 offsprings)
    Officer
    2023-01-20 ~ now
    OF - Secretary → CIF 0
  • 5
    Wauchope, David Colin
    Comapny Secretary born in August 1961
    Individual (3 offsprings)
    Officer
    2016-11-14 ~ 2023-10-31
    OF - Director → CIF 0
    Wauchope, David Colin
    Individual (3 offsprings)
    Officer
    2016-11-14 ~ 2023-01-20
    OF - Secretary → CIF 0
parent relation
Company in focus

MCPHILLIPS 2016 LTD

Period: 2016-11-14 ~ now
Company number: 10476293
Registered name
MCPHILLIPS 2016 LTD - now
Standard Industrial Classification
64203 - Activities Of Construction Holding Companies
Brief company account
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Fixed Assets - Investments
22,255,847 GBP2022-09-30
22,255,847 GBP2021-09-30
Fixed Assets
22,255,847 GBP2022-09-30
22,255,847 GBP2021-09-30
Debtors
Current
153,385 GBP2022-09-30
146,400 GBP2021-09-30
Cash at bank and in hand
554,968 GBP2022-09-30
486,826 GBP2021-09-30
Current Assets
708,353 GBP2022-09-30
633,226 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-10,009,421 GBP2022-09-30
Net Current Assets/Liabilities
-9,301,068 GBP2022-09-30
-8,841,975 GBP2021-09-30
Total Assets Less Current Liabilities
12,954,779 GBP2022-09-30
13,413,872 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-5,678,946 GBP2021-09-30
Net Assets/Liabilities
8,447,930 GBP2022-09-30
7,734,926 GBP2021-09-30
Equity
Called up share capital
5,070 GBP2022-09-30
5,000 GBP2021-09-30
5,000 GBP2020-10-01
Other miscellaneous reserve
2,953 GBP2022-09-30
4,491 GBP2021-09-30
6,699 GBP2020-10-01
Retained earnings (accumulated losses)
8,439,907 GBP2022-09-30
7,725,435 GBP2021-09-30
5,194,111 GBP2020-10-01
Profit/Loss
847,934 GBP2021-10-01 ~ 2022-09-30
2,529,116 GBP2020-10-01 ~ 2021-09-30
Equity
8,447,930 GBP2022-09-30
7,734,926 GBP2021-09-30
5,205,810 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
847,934 GBP2021-10-01 ~ 2022-09-30
2,529,116 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
847,934 GBP2021-10-01 ~ 2022-09-30
2,529,116 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
847,934 GBP2021-10-01 ~ 2022-09-30
2,529,116 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-133,462 GBP2021-10-01 ~ 2022-09-30
2,208 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-135,000 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
70 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
70 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
70 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-134,930 GBP2021-10-01 ~ 2022-09-30
Amounts Owed by Group Undertakings
Current
146,400 GBP2022-09-30
146,400 GBP2021-09-30
Other Debtors
Current
6,985 GBP2022-09-30
Cash and Cash Equivalents
554,968 GBP2022-09-30
486,826 GBP2021-09-30
Bank Borrowings
Current
1,398,998 GBP2022-09-30
933,998 GBP2021-09-30
Trade Creditors/Trade Payables
Current
960 GBP2022-09-30
1,960 GBP2021-09-30
Amounts owed to group undertakings
Current
8,480,442 GBP2022-09-30
8,480,442 GBP2021-09-30
Corporation Tax Payable
Current
27,706 GBP2022-09-30
25,986 GBP2021-09-30
Taxation/Social Security Payable
Current
95,515 GBP2022-09-30
23,538 GBP2021-09-30
Other Creditors
Current
3,477 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
5,800 GBP2022-09-30
5,800 GBP2021-09-30
Creditors
Current
10,009,421 GBP2022-09-30
9,475,201 GBP2021-09-30
Bank Borrowings
Non-current
4,454,052 GBP2022-09-30
5,588,437 GBP2021-09-30
Other Creditors
Non-current
52,797 GBP2022-09-30
90,509 GBP2021-09-30
Creditors
Non-current
4,506,849 GBP2022-09-30
5,678,946 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,398,998 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,398,998 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
3,483,998 GBP2021-09-30
Non-current, Between two and five year
1,641,994 GBP2022-09-30
Between two and five year, Non-current
701,994 GBP2021-09-30
Total Borrowings
5,853,050 GBP2022-09-30
6,522,435 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-09-30
5,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002021-10-01 ~ 2022-09-30
Related profiles found in government register
  • MCPHILLIPS 2016 LTD
    Info
    Registered number 10476293
    Horton House, Hortonwood 50, Telford, Shropshire TF1 7FG
    PRIVATE LIMITED COMPANY incorporated on 2016-11-14 (9 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    CIF 0
  • MCPHILLIPS 2016 LIMITED
    S
    Registered number 10476293
    Horton House, Hortonwood 50, Telford, England, TF1 7FG
    Private Ltd Company in England And Wales
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    MCPHILLIPS (HOLDINGS) LIMITED
    05025340
    Horton House, Hortonwood 50, Telford, Shropshire
    Active Corporate (8 parents, 1 offspring)
    Person with significant control
    2017-02-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.