£259k
No changevs Dec 2024Active06494797Private limited companyTyne & Wear
D MACFARLANE & SON LIMITED
Significant control: Wendy Dawn Wilson (25–50%), Glen Macfarlane (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does D Macfarlane & Son Limited sell?
Registered activity: Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D MACFARLANE & SON LIMITED is an active private limited company (company number 06494797) incorporated on 6 February 2008, registered in Tyne & Wear. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 December 2025, showing net assets of £259k and cash of £316k, with 9 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).
02
Ownership and control
- Wendy Dawn Wilson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Glen Macfarlane
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 February 200818 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 20 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£316k
−9%vs Dec 2024Not reported
9
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £259k | £316k | £62k | £342k | — | £183k | 9 |
| 31 December 2024 | £258k | £346k | £54k | £360k | — | £172k | 9 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio1.73Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £258,717 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.73
- Cash at bank of £50,000 or moreCash £315,840
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 February 2008
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 120 days
- Accounts period endNet assets £259k · small accounts
- Accounts period endNet assets £258k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- TOP GEAR BATHROOMS LIMITEDNewcastle Upon Tyne · inc. May 2008
- THOMAS POTTER LIMITEDCramlington · inc. Oct 2006
- NEWCASTLE PLUMBING & BATH CENTRE LTDFenham · inc. Apr 2006
- ABILITY SUPPLIES UK LIMITEDSunderland · inc. Aug 2005
- TYNE VALVES LIMITEDBlaydon-On-Tyne · inc. Mar 2004
- DARNELL TRADE PRICES LIMITEDNewcastle Upon Tyne · inc. Jan 2012
All companies incorporated on 6 February 2008 · in Feb 2008.
09
Reminders for D MACFARLANE & SON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.