Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Rachael McArdle Properties Ltd
- Incorporated
- 23 October 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Rachael Mcardle
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 Osborne VillasJesmondNewcastle Upon TyneNE2 1JU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2015
British
Born November 1976
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1976
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £231,066
- Cash
- £9,055
- Debt Ratio
- 74%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £861,120 | £883,213 | £784,132 | £846,755 | £847,203 | |
| Current Assets | £12,553 | £18,552 | £9,019 | £24,569 | £9,322 | |
| Debtors | £3,498 | £3,389 | £105 | £178 | £109 | |
| Cash | £9,055 | £15,163 | £8,914 | £24,391 | £9,213 | |
| Creditors (< 1 year) | £620,843 | £603,024 | £508,763 | £507,280 | £546,421 | £563,562 |
| Net Current Assets | (£608,290) | (£584,472) | (£498,261) | (£521,852) | (£554,240) | |
| Net Assets | £231,066 | £268,384 | £258,572 | £286,023 | £253,681 | |
| Shareholder Funds | £231,066 | £268,384 | £258,572 | £286,023 | £253,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 22 October 2024 |
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