Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Discount Carpet Centre (New Ferry) Limited
- Incorporated
- 4 February 2003 (23 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Peter Mcmahon
- Owned by
- Peter Mcmahon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Mortimer StreetBirkenheadCH41 5EU
Officers 2 active
Officer details are public data from the Companies House register.
Mcmahon, Danna Marie
Secretary · Appointed 1 March 2015
Mcmahon, Peter
Director · Appointed 5 February 2003
British
Born April 1971 (55)
Officer history (3 former)
1 March 2015
Appointed Mcmahon, Danna Marie as Secretary
1 March 2015
Resigned Mcmahon, Patricia as Secretary
5 February 2003
Appointed Mcmahon, Peter as Director
5 February 2003
Appointed Mcmahon, Patricia as Secretary
5 February 2003
5 February 2003
4 February 2003
4 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Mcmahon
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born April 1971 (55)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £143,577
- up £15,119 (12%)
- 2021: £128,458 in the 2022 accounts
- Cash
- £318,221
- up £67,580 (27%)
- Employees
- 3
- no change
- Debt Ratio
- 59%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £11,301 | £16,279 | £15,791 |
| Current Assets | £340,221 | £259,196 | £131,626 |
| Debtors | £2,000 | ||
| Cash | £318,221 | ||
| Creditors (< 1 year) | £165,931 | £117,968 | £63,167 |
| Creditors (> 1 year) | £42,014 | £0 | £0 |
| Net Current Assets | £174,290 | £141,228 | £68,459 |
| Net Assets | £143,577 | £157,507 | £84,250 |
| Shareholder Funds | £143,577 | £157,507 | £84,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 February 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 11 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with updates | 4 February 2025 |
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