Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Phillip McGuire Investments Limited
- Incorporated
- 12 August 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Phillip Mcguire
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 234 Abbots WayPreston FarmNorth ShieldsNE29 8LR
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mcguire, James Walter
Secretary · Appointed 26 August 1993
British
Director · Appointed 12 August 1993
British
Born July 1960 (66)
Officer history (2 former)
26 August 1993
Appointed Mcguire, James Walter as Secretary
26 August 1993
12 August 1993
12 August 1993
12 August 1993
12 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £501,063
- Cash
- £10,215
- Profit
- £784
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £647,339 | £647,599 | £648,209 | £548,566 | £548,962 | |
| Current Assets | £24,196 | |||||
| Debtors | £0 | |||||
| Cash | £10,215 | £51,361 | £41,020 | £28,467 | £24,196 | |
| Creditors (< 1 year) | £124,394 | £166,584 | £166,468 | £163,354 | £167,152 | |
| Net Current Assets | (£114,179) | (£115,223) | (£125,448) | (£134,887) | (£142,956) | |
| Net Assets | £501,063 | £500,279 | £490,664 | £381,582 | £373,909 | |
| Shareholder Funds | £501,063 | £500,279 | £490,664 | £381,582 | £373,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 25 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 6 July 2026 | Registration of a charge | |||
| 21 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 8 August 2025 | Total exemption full accounts | 31 May 2025 |
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