Mcgrath (Cockermouth) Limited
04567173 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 84 days
- Confirmation statement
- last made up 2025-10-18 · next due 2026-11-01
Registered office
Unit 7b Lakeland Business ParkLamplugh Road
Cockermouth
Cumbria
Ca13 0qt
Peer comparison
Compared against 1,010 UK companies in SIC 45200 (Maintenance and repair of motor vehicles) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£410,602
↓5.2%
|
£433,312
→0.0%
|
£432,649
↓9.0%
|
£475,389
↓1.5%
|
£482,687
|
| Cash |
£398,667
↓6.2%
|
£425,065
↑0.8%
|
£421,487
↓9.6%
|
£466,456
↑0.7%
|
£463,431
|
| Debtors |
£9,335
↑54.4%
|
£6,047
↑1.4%
|
£5,962
↑59.7%
|
£3,733
↓72.5%
|
£13,556
|
| Net current assets |
£310,790
↓8.7%
|
£340,339
↓8.9%
|
£373,471
↓10.9%
|
£419,310
↓3.7%
|
£435,323
|
| Net assets |
£330,553
↓5.6%
|
£350,060
↓9.1%
|
£384,907
↓11.6%
|
£435,548
↓3.6%
|
£451,653
|
| Equity |
£330,553
↓5.6%
|
£350,060
↓9.1%
|
£384,907
↓11.6%
|
£435,548
↓3.6%
|
£451,653
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Mcgrath, David Edward · Director appointed 2002-12-01
- Mcgrath, James David · Director appointed 2002-10-28
- Mcgrath, Dorothy Margaret · Director appointed 2002-10-28
- Harrison, Irene Lesley · Nominee Secretary appointed 2002-10-18 resigned 2002-10-28
- Business Information Research & Reporting Limited · Corporate Nominee Director appointed 2002-10-18 resigned 2002-10-28
People with significant control (2)
-
Mrs Dorothy Margaret Mcgrath ActiveIndividual Psc · British · resident in United Kingdom · born 5/1949 · notified 2016-10-18Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr David Edward Mcgrath ActiveIndividual Psc · British · resident in United Kingdom · born 12/1948 · notified 2016-10-18Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Recent filings (15)
- 2025-10-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-21 Total-exemption-full accounts AA Accounts
- 2024-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-20 Director details changed CH01 Officers
- 2024-10-20 Director details changed CH01 Officers
- 2024-10-20 Director details changed CH01 Officers
- 2024-10-17 Director details changed CH01 Officers
- 2024-10-17 Director details changed CH01 Officers
- 2024-10-17 Director details changed CH01 Officers
- 2024-08-21 Total-exemption-full accounts AA Accounts
- 2023-10-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-25 Total-exemption-full accounts AA Accounts
- 2022-11-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-30 Total-exemption-full accounts AA Accounts
- 2021-11-04 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register