ENVIRONMENTAL & ENGINEERING GROUP LIMITED
Executive Summary
Environmental & Engineering Group Limited displays strong group-level profitability and asset base in its initial year, supporting credit approval with conditions. The parent company’s liquidity deficit and significant goodwill warrant close monitoring of cash flows and asset valuations. Overall, the group has a sound financial foundation but requires careful working capital and debt management to maintain creditworthiness.
View Full Analysis Report →- Legal registered address
- 80 Station Parade Harrogate North Yorkshire United Kingdom HG1 1HQ Copied!
Latest financial results as of 22 August 2025- Cash in bank
- £868.56k
- Current assets
- £1.02m
- Fixed assets
- £6.99m
- Current creditors
- £7.12m
- Shareholders funds
- £9.60m
View full financial accounts- Cash in bank
- £868.56k
- Current assets
- £1.02m
- Fixed assets
- £6.99m
- Current creditors
- £7.12m
- Shareholders funds
- £9.60m
- Company number
- 15097534 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 7 June 2025
Next statement due by 21 June 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| MARLIN YELLOWSTONE HOLDINGS LIMITED | 18 October 2023 |
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 New | Change of share class name or designation |
| 08/08/258 August 2025 New | Particulars of variation of rights attached to shares |
| 08/08/258 August 2025 New | Memorandum and Articles of Association |
| 08/08/258 August 2025 New | Resolutions |
| 08/08/258 August 2025 New | Cessation of Russell James Lempa as a person with significant control on 2025-07-31 |
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