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Active04863133 Private limited company
Incorporated
12 August 2003 (23 years)
Industry
Other construction installation (43290)
Directors
Scott William Young
Simon James Mcnulty
Owned by
Simon James Mcnulty
Scott William Young
Accounts type
Unaudited abridged
Region
North West
Address
7 Harrier Court
Eurolink Business Park
St Helens
WA9 4YR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Young, Scott William
Director · Appointed 6 April 2005
British
Born September 1967 (59)
Mcnulty, Simon James
Director · Appointed 12 August 2003
British
Born March 1959 (67)
Mcnulty, Catherine
Secretary · Appointed 12 August 2003
British
Officer history (3 former)
30 September 2005
Resigned Vaughan, Alan Joseph as Director
6 April 2005
Appointed Young, Scott William as Director
6 April 2005
Appointed Vaughan, Alan Joseph as Director
12 August 2003
Appointed Mcnulty, Simon James as Director
12 August 2003
Appointed Mcnulty, Catherine as Secretary
12 August 2003
Appointed Scott, Stephen John as Nominee Secretary
12 August 2003
Resigned Scott, Stephen John as Nominee Secretary
12 August 2003
Appointed Scott, Jacqueline as Nominee Director
12 August 2003
Resigned Scott, Jacqueline as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Simon James Mcnulty
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1959 (67)
Scott William Young
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Former controllers (1)
15 May 2023
Ceased Catherine Mcnulty — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£713,226
Cash
£300,474
Employees
25
Debt Ratio
35%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £645,150 £682,854 £652,437 £667,673 £947,899 £968,395 £713,226
Balance sheet detail
2025202420232022202120202019
Fixed Assets£90,853£129,148£136,234£147,301£107,470£148,706£176,707
Current Assets£1,013,578£1,394,566£1,373,688£1,679,195£1,113,874£1,059,474£993,364
Debtors£704,204£1,043,053£1,114,812£1,668,795£598,356£459,033£683,412
Cash£300,474£341,763£250,376£1,450£507,068£592,391£301,452
Creditors (< 1 year)£386,705£533,114£502,402£1,083,296£530,770£475,484£477,869
Creditors (> 1 year)£0£8,205£44,621£75,527£37,637£46,667£43,052
Net Current Assets£626,873£861,452£871,286£595,899£583,104£583,990£515,495
Net Assets£713,226£968,395£947,899£667,673£652,437£682,854£645,150
Shareholder Funds£713,226£968,395£947,899£667,673£652,437£682,854£645,150

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Confirmation statement with no updates10 August 2026
21 April 2026Unaudited abridged accounts31 December 2025
19 August 2025Confirmation statement with no updates10 August 2025
23 June 2025Unaudited abridged accounts31 December 2024
27 August 2024Confirmation statement with no updates10 August 2024
Show all recent filings

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