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McCarthy Contracting & Development Limited

McCarthy Contracting & Development Limited is an active company incorporated on 23 December 2011 with the registered office located in . McCarthy Contracting & Development Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07891185
Private limited company
Age
13 years
Incorporated 23 December 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 December 2024 (10 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Address
The Rockery
St James Road
Torquay
Devon
TQ1 4FT
Address changed on 14 Feb 2023 (2 years 8 months ago)
Previous address was 7a Dartmouth Road Paignton Devon TQ4 5AA England
Telephone
01803326161
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Surveyor • British • Lives in England • Born in Apr 1967
Director • Builder • British • Lives in England • Born in May 1966
McCarthy Holdings SW Ltd
PSC
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Mutual Companies
McCarthy (Contractors) SW Limited
Sean Christopher McCarthy is a mutual person.
Active
Country House (Torquay) Management Company Limited
Sean Christopher McCarthy is a mutual person.
Active
McCarthy Holdings SW Ltd
Sean Christopher McCarthy is a mutual person.
Active
McCarthy Homes Torbay Ltd
Sean Christopher McCarthy is a mutual person.
Active
McCarthy External Systems Ltd
Sean Christopher McCarthy is a mutual person.
Active
McCarthy Homes SW Ltd
Sean Christopher McCarthy is a mutual person.
Active
Bon Ella Mews (Torquay) Management Company Limited
Sean Christopher McCarthy is a mutual person.
Active
McCarthy Developments SW Ltd
Sean Christopher McCarthy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £593K (-100%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£14.8M
Increased by £1.21M (+9%)
Total Liabilities
-£14.21M
Increased by £8.77M (+161%)
Net Assets
£586K
Decreased by £7.56M (-93%)
Debt Ratio (%)
96%
Increased by 55.96% (+140%)
Latest Activity
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Nov 2023
Charge Satisfied
2 Years 6 Months Ago on 4 Apr 2023
Inspection Address Changed
2 Years 8 Months Ago on 14 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 10 Jan 2022
Daniel Mccarthy (PSC) Resigned
3 Years Ago on 1 Nov 2021
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Documents
Confirmation statement made on 23 December 2024 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Part of the property or undertaking has been released from charge 078911850004
Submitted on 17 Oct 2024
Confirmation statement made on 23 December 2023 with no updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Part of the property or undertaking has been released from charge 078911850006
Submitted on 4 Apr 2023
Satisfaction of charge 078911850006 in full
Submitted on 4 Apr 2023
Register inspection address has been changed from 7a Dartmouth Road Paignton Devon TQ4 5AA England to Vantage Point House Silverhills Road Decoy Industrial Estate Newton Abbot Devon TQ12 5nd
Submitted on 14 Feb 2023
Confirmation statement made on 23 December 2022 with no updates
Submitted on 9 Jan 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Repayment History
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