Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Bernard McCartney Limited
- Incorporated
- 3 September 1980 (46 years)
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Neil John Mccartney
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Onward Chambers34 Market StreetHydeSK14 1AH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1961 (64)
Officer history (5 former)
8 November 2017
6 August 2012
13 February 2011
30 September 1992
30 September 1992
5 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1961 (64)
Holdings 1
Companies where Bernard McCartney Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
8 November 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,751,362
- Cash
- £106,520
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 24.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,999 | £80,101 | £43,564 | £44,021 | £45,501 | £47,318 |
| Current Assets | £2,793,950 | £2,519,721 | £1,277,635 | £2,075,921 | £1,906,226 | £1,630,405 |
| Debtors | £2,687,430 | £1,606,195 | £862,408 | £1,053,893 | £1,293,040 | £772,721 |
| Cash | £106,520 | £699,326 | £348,549 | £689,230 | £546,581 | £833,854 |
| Creditors (< 1 year) | £113,995 | £670,945 | £250,541 | £417,493 | £839,713 | £471,155 |
| Creditors (> 1 year) | £0 | £35,799 | £47,848 | |||
| Net Current Assets | £2,679,955 | £1,848,776 | £1,027,094 | £1,658,428 | £1,066,513 | £1,159,250 |
| Net Assets | £2,751,362 | £1,924,010 | £1,069,151 | £1,700,855 | £1,074,340 | £1,156,500 |
| Shareholder Funds | £2,751,362 | £1,924,010 | £1,069,151 | £1,700,855 | £1,074,340 | £1,156,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 6 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 30 July 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 4 March 2024 | Confirmation statement with no updates | 2 March 2024 |
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