Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Pathline Limited
- Incorporated
- 11 January 1996 (30 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Michael Mchugh
- Owned by
- Michael Mchugh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor 10 Hampden SquareSouthgateLondonN14 5JR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mchugh, Michael
Director · Appointed 22 January 1996
British
Born January 1962 (64)
Officer history (3 former)
20 December 2010
Resigned Mchugh, Lorraine as Secretary
23 January 1996
23 January 1996
22 January 1996
Appointed Mchugh, Michael as Director
22 January 1996
Appointed Mchugh, Lorraine as Secretary
11 January 1996
11 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Mchugh
Individual · Notified 10 April 2016
Owns 75–100% of shares
British
Born January 1962 (64)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £194,477
- Cash
- £163,909
- Employees
- 4
- Debt Ratio
- 16%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,943 | £14,051 | £16,531 | £895 | £1,052 | |
| Current Assets | £220,349 | £236,479 | £269,595 | £275,369 | £205,387 | £98,727 |
| Debtors | £19,940 | £24,453 | £45,730 | £72,675 | £49,313 | £41,635 |
| Cash | £163,909 | £174,026 | £179,865 | £186,694 | £140,574 | £42,892 |
| Creditors (< 1 year) | £24,760 | £27,272 | £40,582 | £45,861 | £40,121 | £31,962 |
| Creditors (> 1 year) | £13,055 | £22,998 | £33,066 | £43,333 | £50,000 | |
| Net Current Assets | £195,589 | £209,207 | £229,013 | £229,508 | £165,266 | £66,765 |
| Net Assets | £194,477 | £200,260 | £212,478 | £187,070 | £116,318 | £67,495 |
| Shareholder Funds | £194,477 | £200,260 | £212,478 | £187,070 | £116,318 | £67,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 8 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 25 January 2024 | Confirmation statement with no updates | 11 January 2024 |
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