Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
McGillivrays Limited
- Incorporated
- 23 May 2013 (13 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Magnus Ainsworth Mcgillivray
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Quayside I4Albion RowNewcastle Upon TyneNE6 1LL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2013
British
Born July 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1979 (47)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,066
- Cash
- £2,099
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,333 | £43,624 | £42,006 | £25,564 | £20,922 | £1,603 | £1,886 |
| Current Assets | £2,531 | £23,788 | £50,507 | £59,275 | £87,901 | £67,553 | £44,830 |
| Debtors | £432 | £8,932 | £3,253 | £304 | £250 | £442 | £1,398 |
| Cash | £2,099 | £14,856 | £47,254 | £58,971 | £87,651 | £67,111 | £43,432 |
| Creditors (< 1 year) | £44,237 | £60,676 | £81,418 | £69,277 | £55,289 | £12,926 | £16,691 |
| Creditors (> 1 year) | £0 | £4,494 | £9,165 | £14,164 | £19,163 | £24,995 | |
| Net Current Assets | (£41,706) | (£36,888) | (£30,911) | (£10,002) | £32,612 | £54,627 | £28,139 |
| Net Assets | £1,066 | £1,626 | £1,524 | £1,035 | £33,944 | £30,930 | £29,667 |
| Shareholder Funds | £1,066 | £1,626 | £1,524 | £1,035 | £33,944 | £30,930 | £29,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 May 2024 | Confirmation statement with no updates | 29 May 2024 |
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