Algas Medical Installations (North East) Ltd

Active12921416 Private limited company
Incorporated
2 October 2020 (6 years)
Industry
Other construction installation (43290)
Owned by
Alistair Mcnicol
Accounts type
Total exemption full
Region
North East
Address
7N Alder Road
Alder Creek Trade Park
West Chirton North Industrial Estate
North Shields
NE29 8SD

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
18 July 2027
Last conf. stmt
4 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

Corporate entity · Notified 2 October 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc284549
Alistair Mcnicol
Individual · Notified 2 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)

Financials

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

Net Assets
£232,289
Cash
£38,870
Employees
7
Current Ratio
6.8x

Trend

Net Assets
(£200k) £0 £200k £400k 2021 2022 2023 2024 2025 (£66,591) (£21,948) (£3,737) £187,382 £232,289
Balance sheet detail
20252024202320222021
Fixed Assets£361£535
Current Assets£271,653£311,285£209,386£86,114
Debtors£232,783£125,044£203,738£65,052£24,082
Cash£38,870£186,241£5,648£21,062
Creditors (< 1 year)£39,725£124,438£213,123£108,062£90,673
Net Current Assets£231,928£186,847(£3,737)(£21,948)(£66,591)
Net Assets£232,289£187,382(£3,737)(£21,948)(£66,591)
Shareholder Funds£232,289£187,382(£3,737)(£21,948)(£66,591)

Filings

Filing history not loaded yet. See it on Companies House

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