McGarry Doe Ltd

Active12095402 Private limited company
Incorporated
10 July 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Other human health activities (86900)
Owned by
Helen Doe
Simon Doe
Accounts type
Total exemption full
Region
North East
Address
Rmt Accountants & Business Advisors Limited
Gosforth Park Avenue
Newcastle Upon Tyne
NE12 8EG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Helen Doe
Individual · Notified 10 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1976 (50)
Simon Doe
Individual · Notified 10 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)

Financials

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

Net Assets
£127,766
Cash
£58,215
Debt Ratio
55%
Current Ratio
0.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £11,581 £22,125 £42,099 £65,956 £88,045 £127,766
Balance sheet detail
202520242023202220212020
Fixed Assets£214,001£212,793£212,951£213,208£213,329£212,942
Current Assets£72,333£29,100£32,115£37,183£34,073£24,877
Debtors£14,118£8,002£9,677£8,333£5,064£13,302
Cash£58,215£21,098£22,438£28,850£29,009£11,575
Creditors (< 1 year)£158,258£153,840£179,072£208,177£225,132£226,206
Net Current Assets(£85,925)(£124,740)(£146,957)(£170,994)(£191,059)(£201,329)
Net Assets£127,766£88,045£65,956£42,099£22,125£11,581
Shareholder Funds£127,766£88,045£65,956£42,099£22,125£11,581

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Confirmation statement with no updates7 July 2026
16 March 2026Total exemption full accounts31 July 2025
7 July 2025Confirmation statement with no updates7 July 2025
9 December 2024Total exemption full accounts31 July 2024
9 July 2024Confirmation statement with no updates9 July 2024
Show all recent filings

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