David McArdle Limited

Active12985773 Private limited company
Incorporated
30 October 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David John Mcardle
Accounts type
Total exemption full
Region
Yorkshire
Address
Park Lane Depot Park Lane
Balne
Goole
DN14 0EP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

David John Mcardle
Individual · Notified 25 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1984 (42)
Former controllers (1)
25 February 2021
Ceased DMRS Holdings Limited — Owns 75–100% of shares

Financials

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

Net Assets
£85,395
Cash
£12,103
Employees
2
Debt Ratio
89%
Current Ratio
1.6x

Trend

Net Assets
(£50k) £0 £50k £100k 2021 2022 2023 2024 2025 £11,749 (£8,927) (£13,575) £77,652 £85,395
Balance sheet detail
20252024202320222021
Fixed Assets£760,008£465,000£386,171£532,442£104,795
Current Assets£12,203£11,953£210,543£68,105£18,300
Debtors£100£100
Cash£12,103£11,853
Creditors (< 1 year)£7,788£4,951£29,739£29,481£110,346
Creditors (> 1 year)£664,048£379,370£578,894£578,793
Net Current Assets£4,415£7,002£180,804£38,624(£92,046)
Net Assets£85,395£77,652(£13,575)(£8,927)£11,749
Shareholder Funds£85,395£77,652(£13,575)(£8,927)£11,749

Filings

Filing history not loaded yet. See it on Companies House

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