Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Mary Cronin Management Limited
- Incorporated
- 26 October 2012 (14 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Mary Assumpta Cronin
- Owned by
- Mary Assumpta Cronin
- Accounts type
- Total exemption full
- Region
- North East
- Address
- West 2 Asama CourtNewcastle Business ParkNewcastle Upon TyneNE4 7YD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Cronin, Mary Assumpta
Director · Appointed 26 October 2012
Irish
Born August 1971 (55)
Officer history (2 former)
26 October 2012
Appointed Cronin, Mary Assumpta as Director
26 October 2012
26 October 2012
26 October 2012
26 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mary Assumpta Cronin
Individual · Notified 26 October 2016
Owns 75–100% of shares
Irish
Born August 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £53,197
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £108,570 | £108,479 | £109,331 | £104,888 | £190,174 | ||
| Current Assets | £1 | £140,003 | £206,190 | £127,860 | |||
| Debtors | £570 | £92,814 | |||||
| Cash | £1 | £140,003 | £205,620 | £2,737 | |||
| Creditors (< 1 year) | £54,674 | £41,462 | £54,027 | £52,830 | £92,029 | £122,409 | £248,262 |
| Creditors (> 1 year) | £113,317 | ||||||
| Net Current Assets | (£54,674) | (£41,462) | (£54,027) | (£52,829) | £47,974 | £83,781 | (£120,402) |
| Net Assets | £53,197 | £66,335 | £54,620 | £52,059 | £47,974 | £83,781 | (£43,545) |
| Shareholder Funds | £53,197 | £66,335 | £54,620 | £52,059 | £47,974 | £83,781 | (£43,545) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 21 January 2025 | Current accounting period shortened | |||
| 17 January 2025 | Total exemption full accounts | 31 July 2024 |
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