{ "company_number": "07204111", "name": "DR P G Mcnally Limited", "url": "/company/07204111", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-03-26", "dissolved_on": null, "sic_codes": [ { "code": "86210", "description": "General medical practice activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86210" } ], "registered_address": { "id": 25878, "url": "/address/25878", "line1": "CLINT MILL", "line2": "CORNMARKET", "post_town": "PENRITH", "county": "", "country": "UNITED KINGDOM", "postcode": "CA11 7HW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07204111", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07204111/accounts/2025-03-31", "pdf_url": "/company/07204111/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Dr P G McNally Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1596855.00", "debtors": "76216.00", "cash_bank_in_hand": "468224.00", "current_assets": "544440.00", "creditors_due_within_one_year": "143556.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "400884.00", "total_assets_less_current_liabilities": "1997739.00", "net_assets_liabilities": "1983302.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1932927.00", "shareholder_funds": "1983302.00", "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-December2025.zip" }, { "url": "/company/07204111/accounts/2024-03-31", "pdf_url": "/company/07204111/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Dr P G McNally Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1026616.00", "debtors": "122174.00", "cash_bank_in_hand": "822757.00", "current_assets": "944931.00", "creditors_due_within_one_year": "173554.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "771377.00", "total_assets_less_current_liabilities": "1797993.00", "net_assets_liabilities": "1796686.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1784735.00", "shareholder_funds": "1796686.00", "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-November2024.zip" }, { "url": "/company/07204111/accounts/2023-03-31", "pdf_url": "/company/07204111/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Dr P G McNally Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1027645.00", "debtors": "154012.00", "cash_bank_in_hand": "658549.00", "current_assets": "812561.00", "creditors_due_within_one_year": "135703.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "676858.00", "total_assets_less_current_liabilities": "1704503.00", "net_assets_liabilities": "1702885.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1690934.00", "shareholder_funds": "1702885.00", "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-November2023.zip" }, { "url": "/company/07204111/accounts/2022-03-31", "pdf_url": "/company/07204111/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Dr P G McNally Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "612033.00", "debtors": "180755.00", "cash_bank_in_hand": "824170.00", "current_assets": "1004925.00", "creditors_due_within_one_year": "125598.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "879327.00", "total_assets_less_current_liabilities": "1491360.00", "net_assets_liabilities": "1490290.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1478195.00", "shareholder_funds": "1490290.00", "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-December2022.zip" }, { "url": "/company/07204111/accounts/2021-03-31", "pdf_url": "/company/07204111/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Dr P G McNally Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "610762.00", "debtors": "161441.00", "cash_bank_in_hand": "608510.00", "current_assets": "769951.00", "creditors_due_within_one_year": "123163.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "646788.00", "total_assets_less_current_liabilities": "1257550.00", "net_assets_liabilities": "1256859.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1244764.00", "shareholder_funds": "1256859.00", "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-November2021.zip" }, { "url": "/company/07204111/accounts/2020-03-31", "pdf_url": "/company/07204111/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Dr P G McNally Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "611546.00", "debtors": "183667.00", "cash_bank_in_hand": "334689.00", "current_assets": "518356.00", "creditors_due_within_one_year": "104817.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "413539.00", "total_assets_less_current_liabilities": "1025085.00", "net_assets_liabilities": "1024245.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1012150.00", "shareholder_funds": "1024245.00", "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-October2020.zip" }, { "url": "/company/07204111/accounts/2019-03-31", "pdf_url": "/company/07204111/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Dr P G McNally Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "251517.00", "debtors": "157836.00", "cash_bank_in_hand": "486558.00", "current_assets": "644394.00", "creditors_due_within_one_year": "81721.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "562673.00", "total_assets_less_current_liabilities": "814190.00", "net_assets_liabilities": "813158.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "801063.00", "shareholder_funds": "813158.00", "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-December2019.zip" }, { "url": "/company/07204111/accounts/2018-04-05", "pdf_url": "/company/07204111/accounts/2018-04-05.pdf", "made_up_date": "2018-04-05", "period_start": "2018-04-05", "period_end": "2018-04-05", "entity_name": "Dr P G McNally Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "252631.00", "debtors": "157770.00", "cash_bank_in_hand": "345607.00", "current_assets": "503377.00", "creditors_due_within_one_year": "72382.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "430995.00", "total_assets_less_current_liabilities": "683626.00", "net_assets_liabilities": "682382.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "670287.00", "shareholder_funds": "682382.00", "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-December2018.zip" }, { "url": "/company/07204111/accounts/2017-04-05", "pdf_url": "/company/07204111/accounts/2017-04-05.pdf", "made_up_date": "2017-04-05", "period_start": "2017-04-05", "period_end": "2017-04-05", "entity_name": "Dr P G McNally Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "249677.00", "debtors": "194832.00", "cash_bank_in_hand": "233861.00", "current_assets": "428693.00", "creditors_due_within_one_year": "89258.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "339435.00", "total_assets_less_current_liabilities": "589112.00", "net_assets_liabilities": "588429.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "576334.00", "shareholder_funds": "588429.00", "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-December2017.zip" }, { "url": "/company/07204111/accounts/2014-04-05", "pdf_url": "/company/07204111/accounts/2014-04-05.pdf", "made_up_date": "2014-04-05", "period_start": "2014-04-05", "period_end": "2014-04-05", "entity_name": "DR P G Mcnally Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2079.00", "debtors": "180664.00", "cash_bank_in_hand": "147082.00", "current_assets": "327746.00", "creditors_due_within_one_year": "84601.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "243145.00", "total_assets_less_current_liabilities": "245224.00", "net_assets_liabilities": "244808.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "244798.00", "shareholder_funds": "244808.00", "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-December2014.zip" }, { "url": "/company/07204111/accounts/2013-04-05", "pdf_url": "/company/07204111/accounts/2013-04-05.pdf", "made_up_date": "2013-04-05", "period_start": "2013-04-05", "period_end": "2013-04-05", "entity_name": "DR P G Mcnally Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2249.00", "debtors": "94978.00", "cash_bank_in_hand": "146401.00", "current_assets": "241379.00", "creditors_due_within_one_year": "72843.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168536.00", "total_assets_less_current_liabilities": "170785.00", "net_assets_liabilities": "170335.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "170325.00", "shareholder_funds": "170335.00", "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-January2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-04-05", "filing_date": "2016-12-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07204111/accounts/2016-04-05.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07204111/filing-history/MzE2NDQ5NTAzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-05", "filing_date": "2015-12-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07204111/accounts/2015-04-05.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07204111/filing-history/MzEzNzEzNDA3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2013-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07204111/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07204111/filing-history/MzA3MDQ1NTk0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-12-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07204111/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07204111/filing-history/MzA0OTg2MzI1OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07204111/filing-history" }, "confirmation_statement": { "next_due": "2027-04-09", "last_made_up": "2026-03-26" }, "officers": [], "psc": [ { "name": "Dr Susan Amanda May", "kind": "individual-person-with-significant-control", "person_url": "/person/4877884", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+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." }