{ "company_number": "05872550", "name": "Mcallister Developments Limited", "url": "/company/05872550", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-07-11", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" } ], "registered_address": { "id": 2864130, "url": "/address/2864130", "line1": "THE OLD BARN OFF WOOD STREET", "line2": "SWANLEY VILLAGE", "post_town": "SWANLEY", "county": "KENT", "country": "", "postcode": "BR8 7PA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05872550", "previous_names": [], "care_of": "RIDDINGTONS LTD", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05872550/accounts/2025-07-31", "pdf_url": "/company/05872550/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "McAllister Developments Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "74814.00", "debtors": "50996.00", "cash_bank_in_hand": "990048.00", "current_assets": "4329836.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1333833.00", "total_assets_less_current_liabilities": "1408647.00", "net_assets_liabilities": "1401610.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "1401590.00", "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/05872550/accounts/2024-07-31", "pdf_url": "/company/05872550/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "McAllister Developments Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "71816.00", "debtors": "806033.00", "cash_bank_in_hand": "274807.00", "current_assets": "2200446.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1117022.00", "total_assets_less_current_liabilities": "1188838.00", "net_assets_liabilities": "1184060.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "1184040.00", "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/05872550/accounts/2023-07-31", "pdf_url": "/company/05872550/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "McAllister Developments Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "75092.00", "debtors": "1115178.00", "cash_bank_in_hand": "642541.00", "current_assets": "1892725.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1146316.00", "total_assets_less_current_liabilities": "1221408.00", "net_assets_liabilities": "1217387.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "1217367.00", "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/05872550/accounts/2022-07-31", "pdf_url": "/company/05872550/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Mcallister Developments Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "79383.00", "debtors": "1115827.00", "cash_bank_in_hand": "719022.00", "current_assets": "1909813.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1287070.00", "total_assets_less_current_liabilities": "1366453.00", "net_assets_liabilities": "1357237.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/05872550/accounts/2021-07-31", "pdf_url": "/company/05872550/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Mcallister Developments Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "82341.00", "debtors": "407908.00", "cash_bank_in_hand": "1368283.00", "current_assets": "2023940.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1664547.00", "total_assets_less_current_liabilities": "1746888.00", "net_assets_liabilities": "1359849.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/05872550/accounts/2020-07-31", "pdf_url": "/company/05872550/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Mcallister Developments Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "40845.00", "debtors": "2035251.00", "cash_bank_in_hand": "291831.00", "current_assets": "4063173.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2269321.00", "total_assets_less_current_liabilities": "2310166.00", "net_assets_liabilities": "1303006.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/05872550/accounts/2019-07-31", "pdf_url": "/company/05872550/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Mcallister Developments Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "47527.00", "debtors": "713610.00", "cash_bank_in_hand": "680688.00", "current_assets": "1404823.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1358436.00", "total_assets_less_current_liabilities": "1405963.00", "net_assets_liabilities": "1396933.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/05872550/accounts/2018-07-31", "pdf_url": "/company/05872550/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Mcallister Developments Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "30122.00", "debtors": "3996889.00", "cash_bank_in_hand": "45938.00", "current_assets": "4042827.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2504401.00", "total_assets_less_current_liabilities": "2534523.00", "net_assets_liabilities": "1391432.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/05872550/accounts/2017-07-31", "pdf_url": "/company/05872550/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Mcallister Developments Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "15456.00", "debtors": "1132711.00", "cash_bank_in_hand": "79983.00", "current_assets": "2599024.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2283597.00", "total_assets_less_current_liabilities": "2299053.00", "net_assets_liabilities": "1355962.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/05872550/accounts/2016-07-31", "pdf_url": "/company/05872550/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Mcallister Developments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17683.00", "debtors": "14578.00", "cash_bank_in_hand": "708329.00", "current_assets": "1432755.00", "creditors_due_within_one_year": "282914.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1149841.00", "total_assets_less_current_liabilities": "1167524.00", "net_assets_liabilities": "1163985.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "1163965.00", "shareholder_funds": "1163985.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/05872550/accounts/2015-07-31", "pdf_url": "/company/05872550/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Mcallister Developments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20534.00", "debtors": "8741.00", "cash_bank_in_hand": "188401.00", "current_assets": "1375875.00", "creditors_due_within_one_year": "860965.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "514910.00", "total_assets_less_current_liabilities": "535444.00", "net_assets_liabilities": "534625.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "534605.00", "shareholder_funds": "534625.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/05872550/accounts/2014-07-31", "pdf_url": "/company/05872550/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Mcallister Developments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23498.00", "debtors": null, "cash_bank_in_hand": "117295.00", "current_assets": "1200044.00", "creditors_due_within_one_year": "829441.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "370603.00", "total_assets_less_current_liabilities": "394101.00", "net_assets_liabilities": "393282.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "393262.00", "shareholder_funds": "393282.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/05872550/accounts/2013-07-31", "pdf_url": "/company/05872550/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Mcallister Developments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4989.00", "debtors": "28154.00", "cash_bank_in_hand": "53849.00", "current_assets": "2185441.00", "creditors_due_within_one_year": "1887983.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "297458.00", "total_assets_less_current_liabilities": "302447.00", "net_assets_liabilities": "301628.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "301608.00", "shareholder_funds": "301628.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/05872550/accounts/2012-07-31", "pdf_url": "/company/05872550/accounts/2012-07-31.pdf", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Mcallister Developments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5164.00", "debtors": "26010.00", "cash_bank_in_hand": "48973.00", "current_assets": "437659.00", "creditors_due_within_one_year": "247522.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "190137.00", "total_assets_less_current_liabilities": "195301.00", "net_assets_liabilities": "194482.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "194462.00", "shareholder_funds": "194482.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/05872550/accounts/2011-07-31", "pdf_url": "/company/05872550/accounts/2011-07-31.pdf", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "McAllister Developments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6076.00", "debtors": "0.00", "cash_bank_in_hand": "122610.00", "current_assets": "247610.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "194074.00", "total_assets_less_current_liabilities": "200150.00", "net_assets_liabilities": "199200.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "199180.00", "shareholder_funds": "199200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-07-31", "filing_date": "2010-11-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05872550/accounts/2010-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05872550/filing-history/MzAyNzgyMzcxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-07-31", "filing_date": "2009-11-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05872550/accounts/2009-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05872550/filing-history/MzAwMzgzNzgxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-07-31", "filing_date": "2009-04-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05872550/accounts/2008-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05872550/filing-history/MjAzMTkwMjY2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-07-31", "filing_date": "2008-04-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05872550/accounts/2007-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05872550/filing-history/MjAwMzE0NjE3N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05872550/filing-history" }, "confirmation_statement": { "next_due": "2027-05-13", "last_made_up": "2026-04-29" }, "officers": [], "psc": [ { "name": "Mr Richard Stephen Mcallister", "kind": "individual-person-with-significant-control", "person_url": "/person/4209821", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2025-07-09", "nationality": "English", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Carmilla Mcallister", "kind": "individual-person-with-significant-control", "person_url": "/person/763629", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2025-07-09", "nationality": "English", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Daniel Ian Mcallister", "kind": "individual-person-with-significant-control", "person_url": "/person/1078045", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "English", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:23:56.377763+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }