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 14 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 (3 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael McIntosh and Patricia Gail McIntosh are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£464.24K
Increased by £40.89K (+10%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 2 (+9%)
Total Assets
£987.13K
Increased by £126.15K (+15%)
Total Liabilities
-£407.73K
Increased by £143.35K (+54%)
Net Assets
£579.4K
Decreased by £17.19K (-3%)
Debt Ratio (%)
41%
Increased by 10.6% (+35%)
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Repayment History
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