Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
A.R. McConnell Limited
- Incorporated
- 16 January 2004 (22 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Alisdair Richard Mcconnell
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 5 Pollards DriveBishop AucklandDL14 6UE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2004
British
Born June 1965 (61)
Officer history (4 former)
29 August 2026
Resigned Mcconnell, Louise Ellen as Secretary
29 August 2026
Resigned Mcconnell, Louise Ellen as Director
16 January 2004
16 January 2004
16 January 2004
16 January 2004
16 January 2004
16 January 2004
Appointed Mcconnell, Louise Ellen as Secretary
16 January 2004
Appointed Mcconnell, Louise Ellen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1965 (61)
Former controllers (1)
29 August 2026
Ceased Louise Ellen Mcconnell — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £342,486
- Cash
- £228,039
- Employees
- 12
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,230 | £69,073 | £75,374 | £21,386 | £18,039 | £23,445 |
| Current Assets | £536,451 | £534,949 | £509,482 | £622,939 | £641,129 | £489,754 |
| Debtors | £236,320 | £204,169 | £251,037 | £204,673 | £285,201 | £269,825 |
| Cash | £228,039 | £263,272 | £193,613 | £369,532 | £291,816 | £148,149 |
| Creditors (< 1 year) | £236,726 | £236,775 | £224,664 | £209,753 | £285,600 | £229,497 |
| Creditors (> 1 year) | £0 | £2,499 | ||||
| Net Current Assets | £299,725 | £298,174 | £284,818 | £413,186 | £355,529 | £260,257 |
| Net Assets | £342,486 | £353,602 | £345,475 | £432,851 | £371,146 | £282,733 |
| Shareholder Funds | £342,486 | £353,602 | £345,475 | £432,851 | £371,146 | £282,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Termination of appointment of a secretary | |||
| 1 September 2026 | Termination of appointment of a director | |||
| 1 September 2026 | Cessation of a person with significant control | |||
| 23 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 |
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