Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
McCaffery Financial Limited
- Incorporated
- 29 May 2014 (12 years)
- Industry
- Factoring (64992)
- Directors
- Owned by
- Pamela MccafferyGeorge Mccaffery
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Old Market PlaceRiponHG4 1EQ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1950
British
Born August 1949 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1950
British
Born August 1949 (77)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £1,071,305
- Employees
- 2
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,629 | £574 | ||||
| Current Assets | £4,099,970 | £4,250,958 | £3,991,128 | £3,893,277 | £3,785,662 | £3,968,102 |
| Debtors | £464,319 | £428,220 | £387,048 | £307,279 | £168,171 | £122,834 |
| Cash | £1,071,305 | £1,031,074 | £909,395 | £725,786 | £722,779 | £2,135,165 |
| Creditors (< 1 year) | £1,780,762 | £1,912,530 | £1,877,558 | £1,869,527 | £1,690,152 | £422,897 |
| Net Current Assets | £2,319,208 | £2,338,428 | £2,113,570 | £2,023,750 | £2,095,510 | £3,545,205 |
| Shareholder Funds | £2,320,837 | £2,339,002 | £2,113,570 | £2,023,750 | £2,095,510 | £3,545,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Registered office address changed | |||
| 26 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 27 December 2025 | Statement of capital | |||
| 1 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 18 May 2025 |
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