Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
D & F McGrath (House Builders) Limited
- Incorporated
- 11 July 2002 (24 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Owned by
- Fiona Amelia McgrathDavid John Mcgrath
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 9 Chapel StreetPoulton Le FyldeLancashireFY6 7BQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2002
British
Born October 1952 (74)
Director · Appointed 11 July 2002
British
Born November 1959
Secretary · Appointed 11 July 2002
British
Officer history (2 former)
11 July 2002
11 July 2002
11 July 2002
11 July 2002
11 July 2002
11 July 2002
11 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
British
Born October 1952 (74)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £198,573
- Cash
- £25,778
- Employees
- 2
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £938 | £901 | £1,670 | £2,403 | £3,481 | £2,367 |
| Current Assets | £229,636 | £228,057 | £331,521 | £427,974 | £539,820 | £367,436 |
| Debtors | £42,058 | |||||
| Cash | £25,778 | £34,681 | £49,913 | |||
| Creditors (< 1 year) | £33,059 | £151,498 | £276,278 | £409,082 | £301,412 | |
| Creditors (> 1 year) | £14,185 | £24,039 | £36,382 | £50,000 | ||
| Net Current Assets | £206,288 | £194,998 | £180,023 | £154,560 | £130,738 | £66,024 |
| Net Assets | £198,573 | £177,364 | £157,654 | £117,131 | £84,219 | £68,391 |
| Shareholder Funds | £198,573 | £177,364 | £157,654 | £117,131 | £84,219 | £68,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 15 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 26 July 2024 |
Some other companies at this address
Other companies in this industry
St Ives
Welshpool
London
South Warnborough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →