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MCLAGAN INVESTMENTS LIMITED

Active Great Wilson Street

Development of building projects

2 employees
Development of building projects
M

MCLAGAN INVESTMENTS LIMITED

Development of building projects

Founded 30 Apr 1987 Active Great Wilson Street, United Kingdom 2 employees
Development of building projects
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 21 Nov 2024
Net assets £1914.19M £162.48M 2024 year on year
Total assets £3184.19M £6.56M 2024 year on year
Total Liabilities £1269.99M £169.04M 2024 year on year
Charges 56
50 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Asda House Southbank Great Wilson Street Leeds LS11 5AD

Credit Report

Discover MCLAGAN INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.06M

Increased by £1.59M (+25%)

Net Assets

£1914.19M

Increased by £162.48M (+9%)

Total Liabilities

£1269.99M

Decreased by £169.04M (-12%)

Turnover

£282.07M

Decreased by £84.45M (-23%)

Employees

2

Debt Ratio

40%

Decreased by 5 (-11%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 40 resigned
Status
Helen Kathryn SelbySecretaryUnknownUnknown—6 Apr 2020Active
Helen Kathryn SelbyDirectorBritishUnited Kingdom5623 May 2025Active
Michael GleesonDirectorIrishEngland5624 May 2023Active

Shareholders

Shareholders (2)

Asda Group Ltd
59.5%
267,500,00017 Nov 2017
Asda Group Ltd
40.5%
181,892,00017 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Asda Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ASDA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLIS ACQUISITION COMPANY PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLIS FINCO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER V L.P. united kingdom appoint/remove person
TDR CAPITAL LLP united kingdom
TDR CAPITAL GENERAL PARTNER V LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MCLAGAN INVESTMENTS LIMITED Current Company
CHORLEY RENAISSANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REACH BELVEDERE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE BURWOOD HOUSE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

50 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(53 pages)
4 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(62 pages)
27 May 2025OfficersTermination of David Alexander Hills as director on 2025-05-23View(1 page)
27 May 2025OfficersAppointment of Ms Helen Kathryn Selby as director on 2025-05-23View(2 pages)
25 Apr 2025OfficersTermination of Hayley Tatum as director on 2025-04-11View(1 page)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(53 pages)
4 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(62 pages)
27 May 2025 Officers

Termination of David Alexander Hills as director on 2025-05-23

View Document(1 page)
27 May 2025 Officers

Appointment of Ms Helen Kathryn Selby as director on 2025-05-23

View Document(2 pages)
25 Apr 2025 Officers

Termination of Hayley Tatum as director on 2025-04-11

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 4 Jul 2025

Termination of David Alexander Hills as director on 2025-05-23

8 months ago on 27 May 2025

Appointment of Ms Helen Kathryn Selby as director on 2025-05-23

8 months ago on 27 May 2025

Termination of Hayley Tatum as director on 2025-04-11

9 months ago on 25 Apr 2025