# SIMON MCHUGH LIMITED (10844208)

> SIMON MCHUGH LIMITED is an active private limited company (company number 10844208) incorporated on 30 June 2017, registered in Cheltenham. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £24k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 26% on the prior period (£32k).

- Status: Active
- Incorporated: 2017-06-30
- Registered office: Cheltenham, GL52 8SL
- SIC 41100: Development of building projects
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-14
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £24k | — | — | £300 | — | — | 1 |
| 2024-06-30 | £32k | — | — | £300 | — | — | 1 |

current ratio 80.26; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £23,777 at 30 June 2025
- Net assets down 25% or more on the prior period: -25.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 80.26
- Incorporated five or more years ago: Incorporated 30 June 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Simon Mchugh — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10844208
HTML: https://firmoscan.com/company/10844208-simon-mchugh-limited