Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
McIntosh's Factory Shop Limited
- Incorporated
- 9 July 2001 (25 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Michael McintoshPatricia Gail Mcintosh
- Accounts type
- Total exemption full
- Region
- North East
- Address
- First Floor St Matthews HouseHaugh LaneHexhamNE46 3PU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2011
British
Born December 1950 (75)
Secretary · Appointed 9 July 2001
British
Director · Appointed 9 July 2001
British
Born July 1960 (66)
Officer history (2 former)
1 January 2011
9 July 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born December 1950 (75)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born July 1960 (66)
Holdings 1
Companies where McIntosh's Factory Shop Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £579,404
- Cash
- £464,241
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,892 | £142,626 | £95,258 | £235,387 | £235,226 | £47,071 |
| Current Assets | £869,241 | £718,356 | £786,679 | £553,363 | £430,992 | £299,041 |
| Debtors | £0 | £10,000 | ||||
| Cash | £464,241 | £423,356 | £426,679 | £348,363 | £320,992 | £139,041 |
| Creditors (< 1 year) | £378,256 | £227,508 | £271,682 | £254,999 | £265,963 | £148,272 |
| Creditors (> 1 year) | £0 | £11,827 | £9,563 | |||
| Net Current Assets | £490,985 | £490,848 | £514,997 | £298,364 | £165,029 | £150,769 |
| Net Assets | £579,404 | £596,598 | £586,440 | £501,181 | £369,979 | £188,760 |
| Shareholder Funds | £579,404 | £596,598 | £586,440 | £501,181 | £369,979 | £188,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 26 June 2025 | Registered office address changed | |||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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