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McCarthy Caravans Limited

McCarthy Caravans Limited is an active company incorporated on 10 June 2004 with the registered office located in Lancaster, Lancashire. McCarthy Caravans Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05150037
Private limited company
Age
21 years
Incorporated 10 June 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (5 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Dalton House
9 Dalton Square
Lancaster
LA1 1WD
Same address since incorporation
Telephone
01524735857
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
2
PSC • Director • Irish • Lives in UK • Born in Jan 1966
PSC • Director • Irish • Lives in UK • Born in Dec 1966
Director • Irish • Lives in UK • Born in Oct 1987
Director • Irish • Lives in UK • Born in Jun 1996
Shareholders, PSCs & Group Structure
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Mutual Companies
McCarthy Holiday Parks Limited
Patrick Connor McCarthy and Myles McCarthy are mutual people.
Active
Bay Caravan Parks Limited
Helen McCarthy and John McCarthy are mutual people.
Active
PMC Leisure Parks Limited
Patrick Connor McCarthy is a mutual person.
Active
The Caravan And Lodge Group Limited
Patrick Connor McCarthy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£834K
Decreased by £360K (-30%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 2 (-25%)
Total Assets
£19.97M
Increased by £7.01M (+54%)
Total Liabilities
-£9.87M
Increased by £5.61M (+132%)
Net Assets
£10.1M
Increased by £1.4M (+16%)
Debt Ratio (%)
49%
Increased by 16.58% (+51%)
Latest Activity
Confirmation Submitted
5 Months Ago on 3 Jun 2025
Full Accounts Submitted
11 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 12 Jun 2024
Mr Patrick Connor Mccarthy Details Changed
1 Year 7 Months Ago on 20 Mar 2024
Mr Patrick Connor Mccarthy Details Changed
1 Year 9 Months Ago on 7 Feb 2024
New Charge Registered
2 Years Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 9 Oct 2023
New Charge Registered
2 Years 5 Months Ago on 8 Jun 2023
Mrs Karly Brocklebank Appointed
2 Years 5 Months Ago on 31 May 2023
John Mccarthy Resigned
2 Years 5 Months Ago on 31 May 2023
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Documents
Confirmation statement made on 31 May 2025 with updates
Submitted on 3 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Confirmation statement made on 31 May 2024 with updates
Submitted on 12 Jun 2024
Director's details changed for Mr Patrick Connor Mccarthy on 20 March 2024
Submitted on 20 Mar 2024
Director's details changed for Mr Patrick Connor Mccarthy on 7 February 2024
Submitted on 7 Feb 2024
Registration of charge 051500370008, created on 23 October 2023
Submitted on 24 Oct 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 9 Oct 2023
Registration of charge 051500370007, created on 8 June 2023
Submitted on 20 Jun 2023
Director's details changed for Mr John Mccarthy on 31 May 2023
Submitted on 16 Jun 2023
Confirmation statement made on 31 May 2023 with updates
Submitted on 16 Jun 2023
Repayment History
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