£302k
+15%vs Jun 2024Active06042799Private limited companyJesmond
MCDOUGAL & BREEN LTD
A80/10001
Summary
MCDOUGAL & BREEN LTD is an active private limited company (company number 06042799) incorporated on 5 January 2007, registered in Jesmond. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest small accounts cover the period ending 30 June 2025, showing net assets of £302k and cash of £94k, with 4 employees on average. Net assets rose 15% on the prior period (£263k).
Peer position · net assets
By net assets it sits in the top quarter of 322 comparable companies in Newcastle (median £14k, upper quartile £167k).
02
Key dates
- Incorporated
- 5 January 200719 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45112
- Sale of used cars and light motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£94k
−34%vs Jun 2024Not reported
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £302k | £94k | £9,915 | — | — | — | 4 |
| 30 June 2024 | £263k | £143k | £9,915 | — | — | — | 4 |
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £301,583 at 2025-06-30 |
| +8 | Net assets growing+14.7% vs prior period |
| +4 | Cash reservesCash £93,915 |
| +8 | EstablishedIncorporated 2007-01-05 (20 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Breen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Terry Mcdougal
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 89 days
- Accounts period endNet assets £302k · small accounts
- Accounts period endNet assets £263k · small accounts
- Incorporated
08
Similar companies in Newcastle
- OVERDRIVE (NORTH EAST) LIMITEDNorthumberland · inc. Jan 2007
- TRIPLE EIGHT MOTOR COMPANY LIMITEDNewcastle Upon Tyne · inc. Aug 2006
- S WOOD VEHICLE MOVEMENT LTDHoughton Le Spring · inc. Jul 2006
- JM-IMPORTS LTDNewcastle Upon Tyne · inc. Apr 2006
- DAVID JAMES LIMITEDNewcastle Upon Tyne · inc. Nov 2007
- EXIAM LTDHexham · inc. Feb 2006
All companies incorporated on 5 January 2007 · in Jan 2007.
09
Reminders for MCDOUGAL & BREEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.