Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
McDermid Distribution Limited
- Incorporated
- 27 September 2018 (8 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Calum Kerr Mcdermid
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 13 Greystone CrescentDumfriesDG1 1PG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Calum Kerr Mcdermid
Individual · Notified 27 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1970
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,322
- Cash
- £3,564
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,115 | £1,570 | £2,080 | £2,755 | £3,660 |
| Current Assets | £3,998 | £4,156 | £14,094 | £94,417 | £8,835 |
| Debtors | £434 | £569 | £1,314 | £34 | £838 |
| Cash | £3,564 | £3,587 | £12,780 | £94,383 | £7,997 |
| Creditors (< 1 year) | £1,419 | £1,419 | £10,903 | £97,219 | £11,883 |
| Net Current Assets | £2,579 | £2,737 | £3,191 | (£2,802) | (£3,048) |
| Net Assets | £4,322 | £4,009 | £4,876 | (£47) | £515 |
| Shareholder Funds | £4,322 | £4,009 | £4,876 | (£47) | £515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 7 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 21 June 2024 | Total exemption full accounts | 30 September 2023 |
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