Mobility Direct (North) Limited

Active07191606 Private limited company
Incorporated
16 March 2010 (16 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
Accounts type
Total exemption full
Region
North East
Address
Unit 1C Delta Bank Road
Metro Riverside Park
Gateshead
NE11 9DJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 June 2027
Last conf. stmt
21 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 March 2010
British
Born July 1954 (72)
Officer history (1 former)
20 May 2026
Resigned Bowlt, Gillian as Director
16 March 2010
Appointed Bowlt, Norman as Director
16 March 2010
Appointed Bowlt, Gillian as Director

Ownership 2 active

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

Corporate entity · Notified 20 May 2026
Owns 25–50% of shares
Private Company Limitedby Shares
Reg. no. 17176990
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1954 (72)
Former controllers (1)
20 May 2026
Ceased Gillian Bowlt — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£366,116
Cash
£124,249
Employees
19
Debt Ratio
38%
Current Ratio
2.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £160,335 £176,356 £267,493 £355,806 £298,000 £366,116
Balance sheet detail
202520242023202220212020
Fixed Assets£83,082£95,845£121,278£93,615£24,462£30,891
Current Assets£511,292£453,409£538,725£362,696£295,956£264,677
Debtors£146,659£163,721£182,577£123,266£39,140£45,920
Cash£124,249£116,116£199,587£94,246£140,215£100,207
Creditors (< 1 year)£208,174£228,665£281,154£171,165£130,251£117,937
Creditors (> 1 year)£0£9,432£12,067
Net Current Assets£303,118£224,744£257,571£191,531£165,705£146,740
Net Assets£366,116£298,000£355,806£267,493£176,356£160,335
Shareholder Funds£366,116£298,000£355,806£267,493£176,356£160,335

Filings

Recent filings only. See the full history on Companies House

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