Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Mackenzie Isaac Limited
- Incorporated
- 23 October 2008 (18 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Other business support service activities n.e.c. (82990)
- Directors
- Ian Robert FergusonTracey Ferguson
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lymedale Business Centre Hooters Hall RoadLymedale Business ParkNewcastleST5 9QF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Ferguson, Tracey
Secretary · Appointed 23 October 2008
British
Ferguson, Ian Robert
Director · Appointed 23 October 2008
British
Born June 1966 (60)
Ferguson, Tracey
Director · Appointed 23 October 2008
British
Born February 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Private Company Limited By Shares
Reg. no. 13046838
Former controllers (1)
11 May 2022
Ceased Ian Ferguson — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mackenzie Isaac Limited This company Owns 75–100% of shares
The Wheatsheaf 1625 Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £85,379
- Cash
- £438,013
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,009 | £32,167 | £36,680 | £16,646 | £5,493 | £3,322 | £3,002 |
| Current Assets | £1,218,516 | £1,238,397 | £1,320,100 | £1,483,614 | £1,294,243 | £315,596 | £197,019 |
| Debtors | £764,352 | £546,869 | £141,434 | £1,179,879 | £959,769 | £127,989 | £34,530 |
| Cash | £438,013 | £586,250 | £1,136,470 | £243,735 | £151,452 | £16,045 | £140,927 |
| Creditors (< 1 year) | £1,150,877 | £1,165,408 | £1,232,753 | £1,057,080 | £897,663 | £217,490 | £127,616 |
| Creditors (> 1 year) | £1,769 | £12,231 | £22,435 | £32,387 | £42,514 | ||
| Net Current Assets | £67,639 | £72,989 | £87,347 | £426,534 | £396,580 | £98,106 | £69,403 |
| Net Assets | £85,379 | £86,825 | £101,592 | £410,793 | £359,559 | ||
| Shareholder Funds | £85,379 | £86,825 | £101,592 | £410,793 | £359,559 | £101,428 | £72,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 March 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 21 December 2023 | Total exemption full accounts | 30 March 2023 |
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