Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
CCL (North) Limited
- Incorporated
- 22 March 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Brian Russell McmahonJames McnultyLynda Davie Gardner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir HouseStratford Business And Technology ParkStratford-Upon-AvonCV37 7GZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Mcmahon, Brian Russell
Director · Appointed 30 September 2022
British
Born July 1974 (52)
Mcnulty, James
Director · Appointed 30 September 2022
British
Born May 1965 (61)
Gardner, Lynda Davie
Director · Appointed 20 June 2018
British
Born November 1958
Gallacher, Alison Gail
Director · Appointed 17 April 2012
British
Born May 1977 (49)
Officer history (8 former)
30 November 2025
Resigned Mclean, Bruce Kemlo as Director
30 November 2025
Resigned Mclean, Bruce as Secretary
30 September 2022
Appointed Mcnulty, James as Director
30 September 2022
Appointed Mcmahon, Brian Russell as Director
20 June 2018
Appointed Gardner, Lynda Davie as Director
18 December 2015
Appointed Mclean, Bruce as Secretary
18 December 2015
18 December 2015
17 April 2012
Appointed Gallacher, Alison Gail as Director
5 April 2002
Resigned Carlyle, John Christopher as Secretary
5 April 2002
Resigned Carlyle, John Christopher as Director
5 April 2002
1 January 2001
Appointed Mclean, Bruce Kemlo as Director
22 March 2000
22 March 2000
22 March 2000
22 March 2000
22 March 2000
Appointed Carlyle, John Christopher as Secretary
22 March 2000
Appointed Carlyle, John Christopher as Director
22 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc738783
Former controllers (1)
30 September 2022
Ceased Bruce Kemlo Mclean — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
CCL (North) Limited This company Owns 75–100% of shares
Optimum Eco (N.I.) Ltd Owns 75–100% of shares
Optimum Eco Ltd Owns 75–100% of shares
Restructa Holdings Limited Owns 75–100% of shares
Restructa LCD Ltd Owns 75–100% of shares (as a firm)
Restructa Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,179,205
- Cash
- £739,642
- Debt Ratio
- 42%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £637,589 | £548,623 | £607,534 | £370,651 | £234,818 | £206,810 | £240,166 |
| Current Assets | £1,410,478 | £1,169,589 | £904,615 | £981,095 | £769,885 | £598,443 | £311,946 |
| Debtors | £550,836 | £575,381 | £468,454 | £361,804 | £201,950 | £149,875 | £146,658 |
| Cash | £739,642 | £474,208 | £364,161 | £559,291 | £507,935 | £388,568 | £50,538 |
| Creditors (< 1 year) | £495,032 | £560,766 | £424,445 | £357,082 | £312,064 | £336,372 | £177,128 |
| Creditors (> 1 year) | £237,492 | £147,908 | £173,021 | £109,240 | £122,373 | £167,069 | £126,012 |
| Net Current Assets | £915,446 | £608,823 | £480,170 | £624,013 | £457,821 | £262,071 | £134,818 |
| Net Assets | £1,179,205 | £904,389 | £818,311 | £817,848 | £522,054 | £267,862 | £206,417 |
| Shareholder Funds | £1,179,205 | £904,389 | £818,311 | £817,848 | £522,054 | £267,862 | £206,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 April 2026 | Termination of appointment of a secretary | |||
| 8 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 23 January 2026 | Termination of appointment of a director | |||
| 27 August 2025 | Total exemption full accounts | 31 December 2024 |
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