# J & J MCCONCHIE LIMITED (SC502769)

> J & J MCCONCHIE LIMITED is an active private limited company (company number SC502769) incorporated on 8 April 2015, registered in Castle Douglas. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 January 2026, showing net assets of £482k and cash of £1,003, with 15 employees on average. Net assets rose 5% on the prior period (£460k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2015-04-08
- Registered office: Castle Douglas, DG7 2ET
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £482k | £1,003 | £95k | £181k | — | — | 15 |
| 2025-01-31 | £460k | £51k | £70k | £223k | — | — | 14 |
| 2024-01-31 | £383k | £37 | £8,528 | £191k | — | — | 14 |

current ratio 0.53; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £481,791 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.53
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 April 2015

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

## Persons with significant control

- Mr John Anthony Mcconchie — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Joanna Sarah Elizabeth Mcconchie — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/SC502769
HTML: https://firmoscan.com/company/SC502769-j-j-mcconchie-limited