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McDougal & Breen Ltd

McDougal & Breen Ltd is an active company incorporated on 5 January 2007 with the registered office located in North Shields, Tyne and Wear. McDougal & Breen Ltd was registered 18 years ago.
Status
Active
Active since 17 years ago
Company No
06042799
Private limited company
Age
18 years
Incorporated 5 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
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Contact
Address
71 Howard Street
North Shields
Tyne And Wear
NE30 1AF
England
Address changed on 6 Jul 2023 (2 years 2 months ago)
Previous address was Unit 4 Wesley Drive Benton Square Industrial Estate Newcastle upon Tyne NE12 9UP United Kingdom
Telephone
01912708686
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Mark Breen
Director • Secretary • PSC • Company Director$secretary • British • Lives in UK • Born in Oct 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£142.7K
Increased by £92.71K (+185%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 5 (-56%)
Total Assets
£590.36K
Decreased by £111.66K (-16%)
Total Liabilities
-£327.41K
Decreased by £214.68K (-40%)
Net Assets
£262.95K
Increased by £103.03K (+64%)
Debt Ratio (%)
55%
Decreased by 21.76% (-28%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 23 Jan 2025
Confirmation Submitted
8 Months Ago on 9 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Jan 2024
Charge Satisfied
2 Years Ago on 31 Aug 2023
Registered Address Changed
2 Years 2 Months Ago on 6 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 8 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Jan 2023
Confirmation Submitted
3 Years Ago on 24 Jan 2022
Own Shares Purchased
3 Years Ago on 7 Dec 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 23 Jan 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 9 Jan 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 29 Feb 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 15 Jan 2024
Satisfaction of charge 060427990003 in full
Submitted on 31 Aug 2023
Registered office address changed from Unit 4 Wesley Drive Benton Square Industrial Estate Newcastle upon Tyne NE12 9UP United Kingdom to 71 Howard Street North Shields Tyne and Wear NE30 1AF on 6 July 2023
Submitted on 6 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 8 Feb 2023
Confirmation statement made on 5 January 2023 with no updates
Submitted on 23 Jan 2023
Confirmation statement made on 5 January 2022 with updates
Submitted on 24 Jan 2022
Purchase of own shares.
Submitted on 7 Dec 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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