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McCarthy & Stone (Shared Ownership) Limited

McCarthy & Stone (Shared Ownership) Limited is an active company incorporated on 25 November 2019 with the registered office located in Bournemouth, Dorset. McCarthy & Stone (Shared Ownership) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12330830
Private limited company
Age
5 years
Incorporated 25 November 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 October 2024 (10 months ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Fourth Floor
100 Holdenhurst Road
Bournemouth
BH8 8AQ
England
Same address since incorporation
Telephone
0800 3100386
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • Non Executive Director • British • Lives in England • Born in Jul 1955
Director • Chief Executive Officer • British • Lives in UK • Born in Jan 1968
Director • Chartered Surveyor • British • Lives in England • Born in Feb 1984
Director • Chairman • British • Lives in England • Born in Jan 1957
Director • Housing Professional • British • Lives in England • Born in May 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Keyworker Properties Limited
Mr John Michael Tonkiss is a mutual person.
Active
Vestal Developments Limited
Mark Christopher Perry is a mutual person.
Active
Bargate Homes Limited
Mark Christopher Perry is a mutual person.
Active
McCarthy & Stone (Equity Interests) Limited
Mr John Michael Tonkiss is a mutual person.
Active
McCarthy & Stone (Home Equity Interests) Limited
Mr John Michael Tonkiss is a mutual person.
Active
McCarthy & Stone (Total Care Living) Limited
Mr John Michael Tonkiss is a mutual person.
Active
McCarthy & Stone Investment Properties No.23 Limited
Mr John Michael Tonkiss is a mutual person.
Active
McCarthy & Stone (Developments) Limited
Mr John Michael Tonkiss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.8M
Decreased by £200K (-10%)
Turnover
£53.2M
Increased by £36.3M (+215%)
Employees
2
Same as previous period
Total Assets
£99.1M
Increased by £28.4M (+40%)
Total Liabilities
-£100.3M
Increased by £27.2M (+37%)
Net Assets
-£1.2M
Increased by £1.2M (-50%)
Debt Ratio (%)
101%
Decreased by 2.18% (-2%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 21 May 2025
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Small Accounts Submitted
1 Year 2 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Jan 2024
Mr Martin Timothy Brown Appointed
1 Year 10 Months Ago on 1 Nov 2023
Subsidiary Accounts Submitted
2 Years 2 Months Ago on 5 Jul 2023
Alexander Delamere-White Resigned
2 Years 4 Months Ago on 24 Apr 2023
Mr Alexander Delamere-White Appointed
2 Years 8 Months Ago on 14 Dec 2022
Anna Brown Resigned
2 Years 8 Months Ago on 14 Dec 2022
Mr John Patrick Grayken (PSC) Details Changed
4 Years Ago on 1 Feb 2021
Get Credit Report
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Documents
Accounts for a small company made up to 31 October 2024
Submitted on 21 May 2025
Change of details for Mr John Patrick Grayken as a person with significant control on 1 February 2021
Submitted on 15 May 2025
Confirmation statement made on 28 October 2024 with no updates
Submitted on 28 Oct 2024
Accounts for a small company made up to 31 October 2023
Submitted on 9 Jul 2024
Confirmation statement made on 2 November 2023 with no updates
Submitted on 9 Jan 2024
Appointment of Mr Martin Timothy Brown as a director on 1 November 2023
Submitted on 12 Nov 2023
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
Submitted on 5 Jul 2023
Audit exemption subsidiary accounts made up to 31 October 2022
Submitted on 5 Jul 2023
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Submitted on 13 Jun 2023
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Submitted on 13 Jun 2023
Repayment History
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