Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Envirocare Maintenance Solutions Limited
- Incorporated
- 2 November 2005 (21 years)
- Industry
- Landscape service activities (81300)
- Directors
- Janine Yates
- Owned by
- David John YatesPhilip Dermot Harrington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- New Inn FarmDawson LaneLeylandPR25 5DB
Officers 4 active
Officer details are public data from the Companies House register.
Yates, Janine
Director · Appointed 22 September 2010
British
Born March 1970 (56)
Secretary · Appointed 2 November 2005
British
Director · Appointed 2 November 2005
British
Born March 1953 (73)
Director · Appointed 2 November 2005
British
Born April 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,170,943
- Cash
- £700,595
- Employees
- 99
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £537,700 | £568,449 | £445,696 | £303,406 | £217,343 | £228,520 | |
| Current Assets | £2,272,389 | £1,707,639 | £1,217,673 | £1,067,888 | £1,020,803 | £809,185 | |
| Debtors | £1,502,428 | £1,120,344 | £909,967 | £863,931 | £666,853 | £729,632 | |
| Cash | £700,595 | £521,905 | £285,871 | £185,109 | £340,098 | £64,412 | |
| Creditors (< 1 year) | £1,464,260 | £1,112,988 | £1,006,873 | £940,806 | £876,776 | £860,541 | £681,323 |
| Creditors (> 1 year) | £43,811 | £94,781 | £35,496 | £74,493 | £65,226 | £38,572 | £164,392 |
| Net Current Assets | £808,129 | £594,651 | £276,867 | £191,112 | £160,262 | £127,862 | |
| Net Assets | £1,170,943 | £933,161 | £574,285 | £372,612 | £299,313 | £150,091 | |
| Shareholder Funds | £1,170,943 | £933,161 | £574,285 | £372,612 | £299,313 | £150,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 December 2024 | Confirmation statement with updates | 30 November 2024 | ||
| 20 February 2024 | Total exemption full accounts | 30 September 2023 |
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