Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Keith & Fiona McElrea Limited
- Incorporated
- 18 August 2008 (18 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Keith Richard McelreaFiona Mcelrea
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 67 St. John StreetWhithornNewton StewartDG8 8PD
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1975 (51)
British
Born April 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1975 (51)
British
Born April 1975 (51)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £165,625
- up £25,728 (18%)
- Cash
- £85,534
- up £21,766 (34%)
- Employees
- 9
- up 1 (12%)
- Debt Ratio
- 82%
- Current Ratio
- 1.6x
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £621,851 |
| Current Assets | £311,349 |
| Debtors | £175,913 |
| Cash | £85,534 |
| Creditors (< 1 year) | £191,384 |
| Creditors (> 1 year) | £572,056 |
| Net Current Assets | £119,965 |
| Net Assets | £165,625 |
| Shareholder Funds | £165,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 2 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 17 September 2024 | Unaudited abridged accounts | 31 March 2024 |
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