Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Peter McKenna Limited
- Incorporated
- 28 June 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Peter Mckenna
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Third FloorCai BuildingCoble DeneNorth ShieldsNE29 6DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born January 1980 (46)
Officer history (3 former)
20 December 2023
28 June 2007
28 June 2007
28 June 2007
28 June 2007
28 June 2007
28 June 2007
28 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1980 (46)
Holdings 1
Companies where Peter McKenna Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £745,782
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £2,531,717 | £878,124 | £1,567,054 | £1,889,290 | £1,605,964 |
| Debtors | £1,785,935 | £59,614 | £772,395 | £1,094,484 | £1,110,715 |
| Cash | £745,782 | £818,510 | £794,659 | £794,806 | £495,249 |
| Creditors (< 1 year) | £2,551,967 | £794,819 | £2,103 | £128,734 | £162,999 |
| Net Current Assets | (£20,250) | £83,305 | £1,564,951 | ||
| Net Assets | £1,760,556 | £1,442,965 | |||
| Shareholder Funds | £1,280,089 | £1,383,644 | £1,565,001 | £1,760,556 | £1,442,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 28 June 2024 |
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