Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
McArdle Sport-Tec Limited
- Incorporated
- 7 January 1999 (27 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Steven Patrick BarclayRichard Warren Thornton
- Owned by
- McArdle Sport-Tec Holdings Ltd
- Accounts type
- Full
- Address
- 1-2 Thames ParkLester WayWallingfordOX10 9TA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 14 April 2025
British
Born December 1966 (59)
Barclay, Steven Patrick
Director · Appointed 31 October 2016
British
Born March 1981 (45)
Thornton, Richard Warren
Director · Appointed 31 October 2016
British
Born October 1969 (57)
British
Born October 1978 (48)
British
Born January 1968 (58)
Director · Appointed 4 February 2003
British
Born October 1963 (63)
Director · Appointed 4 February 2003
Irish
Born August 1942 (84)
Mcardle, Carol
Secretary · Appointed 4 September 2002
British
Officer history (11 former)
14 April 2025
27 November 2020
26 October 2020
Resigned Taylor, Christopher Paul as Director
6 August 2019
1 January 2019
Appointed Taylor, Christopher Paul as Director
31 October 2016
Appointed Barclay, Steven Patrick as Director
31 October 2016
Appointed Thornton, Richard Warren as Director
18 May 2016
31 December 2008
1 March 2006
4 February 2003
4 February 2003
4 February 2003
30 September 2002
28 September 2002
28 September 2002
28 September 2002
4 September 2002
Appointed Mcardle, Carol as Secretary
4 September 2002
Resigned Silvester, Francis Stanley as Director
4 September 2002
Resigned Silvester, Francis Stanley as Secretary
8 March 2000
Appointed Silvester, Francis Stanley as Director
8 March 2000
8 March 2000
7 January 1999
7 January 1999
7 January 1999
7 January 1999
Appointed Silvester, Francis Stanley as Secretary
7 January 1999
7 January 1999
7 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
McArdle Sport-Tec Holdings Ltd
Corporate entity · Notified 3 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
3 July 2018
Ceased McArdle Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £3,942,936
- Cash
- £3,698,535
- Profit Before Tax
- £2,296,388
- Debt Ratio
- 45%
- Current Ratio
- 1.7x
- Return on Equity
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,724,202 | £710,727 |
| Current Assets | £5,505,238 | £6,806,452 |
| Debtors | £2,495,410 | |
| Cash | £3,698,535 | £4,311,042 |
| Creditors (< 1 year) | £3,273,703 | £4,231,924 |
| Creditors (> 1 year) | £12,801 | £64,469 |
| Net Current Assets | £2,231,535 | £2,574,528 |
| Net Assets | £3,942,936 | £3,220,786 |
| Shareholder Funds | £3,942,936 | £3,220,786 |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Full accounts | 31 December 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 18 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 11 June 2025 | Full accounts | 31 December 2024 | ||
| 14 April 2025 | Appointment of a director |
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