MCDERMID LTD
Company number 12849836 · Active · Hebburn NE31 2RQ
MCDERMID LTD is an active private limited company (company number 12849836) incorporated on 1 September 2020, registered in Hebburn. Its registered activity is freight transport by road (SIC 49410). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £174k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 29% on the prior period (£247k).
By net assets it sits in the top quarter of 315 comparable companies in Newcastle (median £3,323, upper quartile £40k).
Key dates
- Incorporated
- 1 September 2020
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 15 September 2027 — in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £174k | — | — | £276k | — | — | 3 |
| 30 September 2024 | £247k | — | — | £291k | — | — | 3 |
- Current ratio
- 0.83 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 52/100 (grade C)
- +10 Positive net assets — Net assets £174,080 at 2025-09-30
- -8 Net assets falling — -29.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.83
- +8 Established — Incorporated 2020-09-01 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Matthew Alexander Mcdermid — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 September 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (freight transport by road), closest in incorporation date.
- ANTS ROAD HAULAGE SERVICES LIMITED — Blyth, inc. Sept 2020
- D&C COURIERS LTD — Newcastle Upon Tyne, inc. Sept 2020
- MONTIGLOBAL FRACTIONAL SOLUTIONS LIMITED — Durham, inc. Aug 2020
- TOUGH'S COMMERCIAL CONTRACTS LIMITED — Sunderland, inc. Sept 2020
- TAMWORTH DELIVERY LTD — Sunderland, inc. Aug 2020
- CONSIGNIA LOGISTICS LTD — Sunderland, inc. Aug 2020
Reminders for MCDERMID LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.