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McIntosh's Factory Shop Limited

McIntosh's Factory Shop Limited is an active company incorporated on 9 July 2001 with the registered office located in Hexham, Northumberland. McIntosh's Factory Shop Limited was registered 24 years ago.
Status
Active
Active since 13 years ago
Company No
04248300
Private limited company
Age
24 years
Incorporated 9 July 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 July 2025 (2 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about McIntosh's Factory Shop Limited
Contact
Address
First Floor St Matthews House
Haugh Lane
Hexham
Northumberland
NE46 3PU
England
Address changed on 26 Jun 2025 (2 months ago)
Previous address was St Matthews House Haugh Lane Hexham Northumberland NE46 3PU
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mr Michael McIntosh
Director • Secretary • PSC • British • Lives in England • Born in Dec 1950
Patricia Gail McIntosh
Director • British • Lives in UK • Born in Jul 1960
Mrs Patricia Gail McIntosh
PSC • British • Lives in UK • Born in Jul 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Berners Home Limited
Mr Michael McIntosh and Patricia Gail McIntosh are mutual people.
Active
The Surplus Stock Company Limited
Mr Michael McIntosh is a mutual person.
Active
The Surplus Furnishings Company Limited
Patricia Gail McIntosh is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£423.36K
Decreased by £3.32K (-1%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 1 (+5%)
Total Assets
£860.98K
Decreased by £20.96K (-2%)
Total Liabilities
-£264.38K
Decreased by £31.11K (-11%)
Net Assets
£596.6K
Increased by £10.16K (+2%)
Debt Ratio (%)
31%
Decreased by 2.8% (-8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 18 Jul 2025
Registered Address Changed
2 Months Ago on 26 Jun 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Jul 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 11 Jul 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 18 Jul 2022
Full Accounts Submitted
3 Years Ago on 15 Oct 2021
Confirmation Submitted
4 Years Ago on 9 Jul 2021
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Documents
Confirmation statement made on 9 July 2025 with no updates
Submitted on 18 Jul 2025
Registered office address changed from St Matthews House Haugh Lane Hexham Northumberland NE46 3PU to First Floor St Matthews House Haugh Lane Hexham Northumberland NE46 3PU on 26 June 2025
Submitted on 26 Jun 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 9 July 2024 with no updates
Submitted on 11 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 9 July 2023 with no updates
Submitted on 11 Jul 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 9 July 2022 with no updates
Submitted on 18 Jul 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 15 Oct 2021
Confirmation statement made on 9 July 2021 with no updates
Submitted on 9 Jul 2021
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Repayment History
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