Website & contact details
- Group website
- The site of this company’s group or brand.
Environcom (North West) Ltd.
- Incorporated
- 15 January 2008 (18 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210) Treatment and disposal of hazardous waste (38220)
- Directors
- Roger Mcdermott
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Bilsthorpe Industrial Estate Brailwood RoadBilsthorpeNewarkNG22 8UA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2026
French
Born August 1974 (52)
Mcdermott, Roger
Director · Appointed 14 May 2025
Irish
Born November 1983
Director · Appointed 5 December 2023
Irish
Born June 1978 (48)
Officer history (12 former)
1 July 2026
1 July 2026
14 May 2025
14 May 2025
Appointed Mcdermott, Roger as Director
14 May 2025
14 May 2025
1 July 2024
1 July 2024
1 July 2024
1 July 2024
5 December 2023
Resigned Parsons, Jonathan Andrew as Secretary
5 December 2023
5 December 2023
5 December 2023
5 December 2023
5 December 2023
24 December 2015
24 December 2015
12 October 2011
Appointed Parsons, Jonathan Andrew as Secretary
12 October 2011
30 September 2011
30 September 2010
29 June 2010
27 January 2009
15 January 2008
15 January 2008
15 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04980148
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £287,906
- Cash
- £47,297
- Turnover
- £4,358,765
- Profit Before Tax
- £208,648
- Employees
- 52
- Debt Ratio
- 76%
- Current Ratio
- 2.2x
- Profit Margin
- 5%
- Return on Equity
- 72%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £177,023 | £230,554 | £231,997 |
| Current Assets | £1,003,480 | £513,816 | £373,456 |
| Debtors | £409,660 | £252,089 | |
| Cash | £47,297 | £27,429 | £43,458 |
| Creditors (< 1 year) | £452,281 | £533,334 | £450,204 |
| Creditors (> 1 year) | £440,316 | £131,778 | £37,714 |
| Net Current Assets | £551,199 | (£19,518) | (£76,748) |
| Net Assets | £287,906 | £79,258 | £117,535 |
| Shareholder Funds | £287,906 | £79,258 | £117,535 |
| Turnover | £4,358,765 | £2,989,969 | |
| Cost of Sales | £3,673,422 | £2,575,399 | |
| Gross Profit | £685,343 | £414,570 | |
| Admin Expenses | £452,025 | £541,005 | |
| Operating Profit | £233,318 | (£126,435) | |
| Profit Before Tax | £208,648 | (£166,469) | |
| Profit for Period | £208,648 | (£38,277) | (£166,469) |
Filings
Filing history not loaded yet. See it on Companies House
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