Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
McGrath (Cockermouth) Limited
- Incorporated
- 18 October 2002 (24 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- David Edward McgrathJames David McgrathDorothy Margaret Mcgrath
- Owned by
- David Edward McgrathDorothy Margaret Mcgrath
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 7B Lakeland Business ParkLamplugh RoadCockermouthCA13 0QT
Officers 4 active
Officer details are public data from the Companies House register.
Mcgrath, David Edward
Director · Appointed 1 December 2002
British
Born December 1948 (77)
Mcgrath, James David
Director · Appointed 28 October 2002
British
Born June 1974 (52)
Mcgrath, Dorothy Margaret
Director · Appointed 28 October 2002
British
Born May 1949 (77)
Mcgrath, Dorothy Margaret
Secretary · Appointed 28 October 2002
British
Officer history (2 former)
1 December 2002
Appointed Mcgrath, David Edward as Director
28 October 2002
Appointed Mcgrath, James David as Director
28 October 2002
Appointed Mcgrath, Dorothy Margaret as Director
28 October 2002
Appointed Mcgrath, Dorothy Margaret as Secretary
28 October 2002
28 October 2002
18 October 2002
18 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Edward Mcgrath
Individual · Notified 18 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1948 (77)
Dorothy Margaret Mcgrath
Individual · Notified 18 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1949 (77)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £309,068
- Cash
- £376,061
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,016 | £26,351 | £12,001 | £14,118 | £16,865 | £20,161 | £22,002 |
| Current Assets | £388,243 | £410,602 | £433,312 | £432,649 | £475,389 | £482,687 | £573,599 |
| Debtors | £10,382 | £9,335 | £6,047 | £5,962 | £3,733 | £13,556 | £8,597 |
| Cash | £376,061 | £398,667 | £425,065 | £421,487 | £466,456 | £463,431 | £558,802 |
| Creditors (< 1 year) | £108,348 | £99,812 | £92,973 | £59,178 | £56,079 | £47,364 | £131,195 |
| Net Current Assets | £279,895 | £310,790 | £340,339 | £373,471 | £419,310 | £435,323 | £442,404 |
| Net Assets | £309,068 | £330,553 | £350,060 | £384,907 | £435,548 | £451,653 | £460,226 |
| Shareholder Funds | £309,068 | £330,553 | £350,060 | £384,907 | £435,548 | £451,653 | £460,226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 3 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 21 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 18 October 2024 |
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