Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
David McPhie (UK) Ltd.
- Incorporated
- 16 January 2001 (25 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Louisa Rogers
- Owned by
- Louisa RogersDavid Frederick Mcphie
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Bookstore Brierlow BarBrierlow BarBuxtonSK17 9PY
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Rogers, Louisa
Director · Appointed 28 July 2017
British
Born October 1969 (57)
Officer history (5 former)
7 February 2023
28 July 2017
Appointed Rogers, Louisa as Director
19 August 2016
Resigned Rogers, Louisa as Director
1 June 2016
Appointed Rogers, Louisa as Director
8 March 2016
28 February 2001
28 February 2001
28 February 2001
28 February 2001
16 January 2001
16 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Louisa Rogers
Individual · Notified 5 October 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1941 (85)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £489,210
- Cash
- £82,079
- Employees
- 42
- Debt Ratio
- 37%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £463,557 | £463,574 | £473,242 | £444,620 | £454,584 | £450,759 | £415,771 |
| Current Assets | £307,028 | £204,530 | £253,772 | £285,414 | £206,834 | £187,080 | £167,770 |
| Debtors | £19,828 | £17,795 | £17,337 | £16,824 | £16,298 | £30,968 | £18,314 |
| Cash | £82,079 | £53,151 | £61,101 | £83,900 | £65,669 | £44,131 | £50,375 |
| Creditors (< 1 year) | £173,517 | £98,905 | £111,768 | £116,956 | £92,280 | £54,189 | £98,889 |
| Creditors (> 1 year) | £101,907 | £109,156 | £123,025 | £140,253 | £156,204 | £189,660 | £144,674 |
| Net Current Assets | £133,511 | £105,625 | £142,004 | £168,458 | £114,554 | £132,891 | £68,881 |
| Net Assets | £489,210 | £451,912 | £482,266 | £461,067 | £399,297 | £383,283 | £328,645 |
| Shareholder Funds | £489,210 | £451,912 | £482,266 | £461,067 | £399,297 | £383,283 | £328,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 16 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 13 September 2024 | Total exemption full accounts | 31 January 2024 |
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