Mendip (North East) Limited

Active04765307 Private limited company
Incorporated
15 May 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
William Glenn Mcdowell
Wayne Mcdowell
Accounts type
Micro entity
Region
North East
Address
5A Station Terrace
East Boldon
NE36 0LJ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Charges

Total
12
Outstanding
3
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 15 May 2003
British
Director · Appointed 15 May 2003
British
Born December 1970 (55)
Director · Appointed 15 May 2003
British
Born October 1968 (58)
Officer history (2 former)
15 May 2003
Appointed Mcdowell, William Glenn as Secretary
15 May 2003
Appointed Mcdowell, Wayne as Director
15 May 2003
Appointed Mcdowell, William Glenn as Director
15 May 2003
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
15 May 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
15 May 2003
Appointed Company Directors Limited as Corporate Nominee Director
15 May 2003
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 May 2017
Owns 25–50% of shares
British
Born October 1968 (58)
Individual · Notified 15 May 2017
Owns 25–50% of shares
British
Born December 1970 (55)

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
£126,466
Employees
2
Debt Ratio
79%
Current Ratio
1.8x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 £6,625 £18,977 £27,389 (£8,644) (£54,637) (£92,251) £126,466
Balance sheet detail
2025202420232022202120202019
Fixed Assets£293,893£574,159£574,352£574,609£634,952£603,604£602,063
Current Assets£295,719£127,039£146,787£138,696£139,903£136,068£130,249
Creditors (< 1 year)£166,549£316,318£322,375£308,221£35,810£6,106£2,287
Creditors (> 1 year)£280,677£461,211£452,481£408,557£706,069£708,649£718,392
Net Current Assets£129,170(£189,279)(£175,588)(£169,525)£104,093£130,836£128,039
Net Assets£126,466(£92,251)(£54,637)(£8,644)£27,389£18,977£6,625
Shareholder Funds£126,466(£92,251)(£54,637)(£8,644)£27,389£18,977£6,625

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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