M R M Cables Limited

Active10830505 Private limited company
Incorporated
22 June 2017 (9 years)
Industry
Construction of commercial buildings (41201)
Accounts type
Total exemption full
Region
North East
Address
6 Queen's Court
Third Avenue
Team Valley Trading Estate
Gateshead
NE11 0BU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 31 March 2026
Owns 50–75% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 17121064
Former controllers (2)
31 March 2026
Ceased Martyn Andrew Roberts — Owns 25–50% of shares
31 March 2026
Ceased Andrew Mckenna — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£315,103
Cash
£348,255
Employees
5
Debt Ratio
68%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £16,937 £33,260 £143,530 £53,640 £223,560 £267,298 £315,103
Balance sheet detail
2025202420232022202120202019
Fixed Assets£29,044£36,505£17,076£27,945£31,169£24,141£34,002
Current Assets£965,503£533,298£662,496£277,518£343,634£503,798£176,650
Debtors£617,248£312,610£580,186£249,574£248,263£444,081£176,650
Cash£348,255£220,688£82,310£27,944£95,371£59,717£0
Creditors (< 1 year)£657,375£264,590£433,601£217,346£186,084£438,417£181,121
Creditors (> 1 year)£14,808£28,789£19,167£29,167£39,167£51,676£8,801
Net Current Assets£308,128£268,708£228,895£60,172£157,550£65,381(£4,471)
Net Assets£315,103£267,298£223,560£53,640£143,530£33,260£16,937
Shareholder Funds£315,103£267,298£223,560£53,640£143,530£33,260£16,937

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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