McCarthys Design Build Ltd
McCarthys Design Build Ltd is an active company incorporated on 10 January 2020 with the registered office located in Coventry, West Midlands. McCarthys Design Build Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12397314
Private limited company
Age
5 years
Incorporated 10 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2025
Due by 30 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Steven Robert McCarthy is a mutual person.
Active
Mr Steven Robert McCarthy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£34.94K
Decreased by £9.91K (-22%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£216.64K
Increased by £140.13K (+183%)
Total Liabilities
-£572.81K
Increased by £25.28K (+5%)
Net Assets
-£356.18K
Increased by £114.85K (-24%)
Debt Ratio (%)
264%
Decreased by 451.27% (-63%)
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Repayment History
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