Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
McCarthy Environmental Limited
- Incorporated
- 1 October 2007 (19 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Owned by
- Michael Christopher Mccarthy
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 9B Cygnet DriveSwan ValleyNorthamptonNN4 9BS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 October 2007
British
Born April 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,011,306
- Cash
- £135,174
- Employees
- 22
- Debt Ratio
- 47%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £600,966 | £605,493 | £178,824 | £212,900 | |
| Current Assets | £1,322,286 | £1,584,366 | £1,073,537 | £584,903 | |
| Debtors | £842,213 | £1,282,542 | £593,484 | £241,610 | |
| Cash | £135,174 | £8,455 | £98,297 | £162,432 | |
| Creditors (< 1 year) | £578,880 | £661,079 | £753,719 | £431,904 | £290,088 |
| Creditors (> 1 year) | £333,066 | £373,006 | £176,834 | £231,302 | £192,236 |
| Net Current Assets | £743,406 | £923,287 | £641,633 | £294,815 | |
| Net Assets | £1,011,306 | £1,155,774 | £589,155 | £315,479 | |
| Shareholder Funds | £1,011,306 | £1,155,774 | £589,155 | £315,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Registration of a charge | |||
| 3 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 15 October 2025 | Registered office address changed | |||
| 15 October 2025 | Change of details for a person with significant control |
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