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Company profile
M CARS (NORTH EAST) LIMITED
active • ltd • Unit 3 Phoenix Road, Phoenix Road, Washington, Tyne And Wear, NE38 0AD, England
Company no.10270832Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10270832
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-07-11
- Registered Office
- Unit 3 Phoenix Road, Phoenix Road, Washington, Tyne And Wear, NE38 0AD, England
- Sic Codes
- sale of used cars and light motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£624,480
Equity
£227,023
Total liabilities
£397,457
Cash in bank
£1,696
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£92.51k
+68.77%Cash in bank
-£36.85k
-95.60%Total assets
+£159.01k
+34.16%Total liabilities
-£66.50k
-20.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£624,480£113,512-£397,457
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£34,093
Trade creditors£8,199
Fixed assets£2,354
Current assets£622,126
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £13,624 | £87,631 | -£74,007 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £134,513 | £465,467 | -£330,954 |
| 2025 | £227,023 | £624,480 | -£397,457 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 7 Aug 2025 | 10 Months |
| Accounts Submitted | 12 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Dec 2024 | 1 Year |
| MCTIERNAN, Joanne Appointed | 22 Mar 2024 | 2 Years |
| MCTIERNAN, Andrew Appointed | 11 Jul 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-29 | Open PDF |
| confirmation-statement-with-updates | 2025-08-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-12 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-12-04 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-12-04 | Open PDF |
| withdrawal-of-a-person-with-significant-control-statement | 2024-11-20 | Open PDF |
| confirmation-statement-with-updates | 2024-07-30 | Open PDF |
| change-person-director-company-with-change-date | 2024-07-30 | Open PDF |
| change-person-director-company-with-change-date | 2024-07-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-01 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-03-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-01 | Open PDF |