Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Positive Carrickfergus CIC
- Incorporated
- 15 September 2020 (6 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990) Support activities to performing arts (90020)
- Directors
- Stephanie Alice Mckervill
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 23 Glynn WalkCarrickfergusBT38 8EY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mckervill, Stephanie Alice
Director · Appointed 16 September 2026
British
Born September 1987 (39)
Director · Appointed 15 September 2020
Irish
Born April 1972 (54)
Officer history (1 former)
16 September 2026
Appointed Mckervill, Stephanie Alice as Director
21 August 2026
Resigned Oyem, Ikechukwu Sunny as Director
11 July 2025
Appointed Oyem, Ikechukwu Sunny as Director
15 September 2020
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,287
- Cash
- £64,743
- Turnover
- £147,749
- Profit Before Tax
- (£9,693)
- Employees
- 9
- Current Ratio
- 1.1x
- Profit Margin
- -7%
- Return on Equity
- -183%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | |||
| Current Assets | £71,646 | £125,033 | £37,160 | £1,490 | £8,688 |
| Debtors | £6,903 | £296 | £0 | ||
| Cash | £64,743 | £124,737 | £37,160 | £1,490 | £8,688 |
| Creditors (< 1 year) | £67,359 | £112,895 | £35,623 | £0 | £8,367 |
| Creditors (> 1 year) | £0 | £513 | |||
| Net Current Assets | £4,287 | £12,138 | £1,537 | £1,490 | £321 |
| Net Assets | £4,287 | £12,138 | £1,537 | £977 | £321 |
| Shareholder Funds | £4,287 | £12,138 | £1,537 | £977 | £321 |
| Turnover | £147,749 | £112,818 | £65,772 | £13,071 | £41,488 |
| Cost of Sales | £105,581 | £34,194 | £11,570 | £6,169 | £41,092 |
| Gross Profit | £42,168 | £78,624 | £54,202 | £6,902 | £396 |
| Admin Expenses | £54,777 | £65,536 | £53,899 | £6,663 | |
| Operating Profit | (£9,693) | £13,088 | £1,898 | £810 | £396 |
| Profit Before Tax | (£9,693) | £13,088 | £1,898 | £810 | £396 |
| Tax | £1,842 | £2,487 | £361 | £154 | £75 |
| Profit for Period | (£7,851) | £10,601 | £1,537 | £656 | £321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Appointment of a director | |||
| 24 August 2026 | Termination of appointment of a director |
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