Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
M.H. Interior Systems Ltd
- Incorporated
- 9 October 2008 (18 years)
- Industry
- Activities of conference organisers (82302) Technical and vocational secondary education (85320)Other education n.e.c. (85590)
- Directors
- Michael Herraghty
- Owned by
- Michael Anthony HerraghtyAndree Welsh
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 79 Station RoadNortonStocktonTS20 1NN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2009
British
Born February 1965 (61)
Herraghty, Michael
Secretary · Appointed 9 October 2008
British
Herraghty, Michael
Director · Appointed 9 October 2008
British
Born February 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Anthony Herraghty
Individual · Notified 1 October 2016
Owns 25–50% of shares
British
Born February 1961 (65)
British
Born February 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £83,000
- Cash
- £10,301
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £166,437 | £165,493 | £165,122 | £166,032 | £157,812 | £150,629 |
| Current Assets | £11,426 | £15,847 | £8,876 | £6,202 | £23,009 | £5,433 |
| Debtors | £1,125 | |||||
| Cash | £10,301 | £15,847 | £8,876 | £6,202 | £23,009 | |
| Creditors (< 1 year) | £92,687 | £93,076 | £89,331 | £84,106 | £82,406 | £78,378 |
| Creditors (> 1 year) | £2,176 | £5,824 | £9,382 | £12,903 | £16,298 | |
| Net Current Assets | (£81,261) | (£77,229) | (£80,455) | (£77,904) | (£59,397) | (£72,945) |
| Net Assets | £83,000 | £82,440 | £75,285 | £75,225 | £82,117 | £77,684 |
| Shareholder Funds | £83,000 | £82,440 | £75,285 | £75,225 | £82,117 | £77,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 5 April 2026 | ||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 12 June 2025 | Total exemption full accounts | 5 April 2025 | ||
| 4 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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