Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Richard Mahoney Ltd
- Incorporated
- 26 July 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Richard Patrick Mahoney
- Owned by
- Richard Patrick Mahoney
- Accounts type
- Micro entity
- Region
- North East
- Address
- 18 Briarwood AvenueNewcastle Upon TyneNE3 5DA
Officers 1 active
Officer details are public data from the Companies House register.
Mahoney, Richard Patrick
Director · Appointed 8 August 2002
British
Born April 1961 (65)
Officer history (2 former)
4 August 2011
8 August 2002
Appointed Mahoney, Richard Patrick as Director
8 August 2002
26 July 2002
26 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Patrick Mahoney
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Employees
- 1
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,758 | £25,546 | £29,144 | £33,223 | £32,203 | £27,205 | £29,779 |
| Current Assets | £59,225 | £46,248 | £39,115 | £39,577 | £42,648 | £66,237 | £41,706 |
| Creditors (< 1 year) | £49,338 | £26,660 | £19,225 | £14,347 | £21,366 | £26,139 | £15,867 |
| Creditors (> 1 year) | £0 | £14,450 | |||||
| Net Current Assets | £9,887 | £19,588 | £19,890 | £25,230 | £21,282 | £40,098 | £25,839 |
| Net Assets | £53,485 | £52,853 | |||||
| Shareholder Funds | £46,645 | £45,134 | £49,034 | £58,453 | £53,485 | £52,853 | £55,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 3 June 2026 | Micro company accounts | 31 March 2026 | ||
| 11 September 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 5 June 2025 | Micro company accounts | 31 March 2025 | ||
| 29 July 2024 | Confirmation statement with no updates | 26 July 2024 |
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