Enterprise Commodity Services Limited

Active06145152 Private limited company
Incorporated
8 March 2007 (19 years)
Previously known as
McDermott Enterprises Limited (until 19 April 2011)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Directors
Helen Pamela Baker
Michael John Mcdermott
Owned by
Michael John Mcdermott
Accounts type
Total exemption full
Region
Greater London
Address
27 Dunstable Road
Richmond
TW9 1UH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 March 2027
Last conf. stmt
8 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Baker, Helen Pamela
Director · Appointed 8 May 2012
British
Born February 1977 (49)
Baker, Helen Pamela
Secretary · Appointed 8 March 2007
British
Mcdermott, Michael John
Director · Appointed 8 March 2007
British
Born February 1972 (54)
Officer history (1 former)
12 February 2014
Resigned John, Andrew Michael as Director
8 May 2012
Appointed Baker, Helen Pamela as Director
1 January 2012
Appointed John, Andrew Michael as Director
8 March 2007
Appointed Baker, Helen Pamela as Secretary
8 March 2007
Appointed Mcdermott, Michael John as Director

Ownership 1 active

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

Michael John Mcdermott
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,590,927
Cash
£1,730,196
Employees
11
Debt Ratio
41%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £362,958 £324,068 £259,600 £286,634 £449,709 £938,268 £1,590,927
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,116£1,359£1,253£1,228£3,082£4,479£4,469
Current Assets£2,716,419£2,039,884£1,095,677£526,823£513,402£599,857£630,398
Debtors£913,873£1,029,318£692,158£317,309£308,149£335,991£273,163
Cash£1,730,196£939,396£341,675£151,654£139,339£206,073£338,135
Creditors (< 1 year)£647,221£241,417£271,909
Net Current Assets£1,589,811£936,909£448,456£285,406£256,518£319,589£358,489
Net Assets£1,590,927£938,268£449,709£286,634£259,600£324,068£362,958

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Total exemption full accounts30 September 2025
13 March 2026Confirmation statement with no updates8 March 2026
26 June 2025Total exemption full accounts30 September 2024
17 March 2025Confirmation statement with no updates8 March 2025
28 May 2024Total exemption full accounts30 September 2023
Show all recent filings

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