Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Lemon & McCarthy & Associates Limited
- Incorporated
- 22 September 2006 (20 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Karen Mccarthy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 12 Bracken CloseHeywoodOL10 2PD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2006
British
Born December 1963 (62)
Officer history (2 former)
31 October 2008
30 November 2007
Resigned Lemon, Susan as Director
22 September 2006
22 September 2006
Appointed Lemon, Susan as Director
22 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 September 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born December 1963 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £124,007
- Cash
- £127,368
- Employees
- 2
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,000 | £16,000 | £16,000 | £16,000 | |||
| Current Assets | £127,368 | £118,316 | £92,238 | £97,992 | £76,666 | £59,239 | £46,310 |
| Debtors | £1,938 | £11,211 | £12,756 | £12,758 | £17,934 | £20,709 | |
| Cash | £127,368 | £116,378 | £81,027 | £85,236 | £63,908 | £41,305 | £25,601 |
| Creditors (< 1 year) | £19,361 | £23,161 | £18,776 | £22,978 | £22,146 | £19,033 | £2,797 |
| Net Current Assets | £108,007 | £95,155 | £73,462 | £75,014 | £54,520 | £40,206 | £43,513 |
| Net Assets | £124,007 | £111,155 | £89,462 | £91,014 | £70,520 | £56,206 | £59,513 |
| Shareholder Funds | £124,007 | £111,155 | £89,462 | £91,014 | £70,520 | £56,206 | £59,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 September 2024 | Confirmation statement with no updates | 30 August 2024 |
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