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Company profile
MCCARTHY CONTRACTING & DEVELOPMENT LIMITED
active • ltd • The Rockery, St James Road, Torquay, Devon, TQ1 4FT
Company no.07891185Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07891185
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-12-23
- Registered Office
- The Rockery, St James Road, Torquay, Devon, TQ1 4FT
- Sic Codes
- development of building projects, construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.38m
Equity
£408,297
Total liabilities
£14.97m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£178.52k
-30.42%Cash in bank
+£0.00
0%Total assets
+£577.99k
+3.91%Total liabilities
-£756.51k
-5.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.38m£204,149-£14.97m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£349,661
Trade creditors£9,540
Fixed assets£251,274
Current assets£15.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £6.78m | £12.45m | -£5.67m |
| 2023 | £0 | £0 | £0 |
| 2024 | £586,821 | £14.80m | -£14.21m |
| 2025 | £408,297 | £15.38m | -£14.97m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Jan 2026 | 4 Months |
| Accounts Submitted | 28 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Change of Type | 29 Nov 2024 | 1 Year |
| MCCARTHY, Daniel Appointed | 12 Feb 2016 | 10 Years |
| MCCARTHY, Sean Christopher Appointed | 23 Dec 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-29 | Open PDF |
| mortgage-charge-part-release-with-charge-number | 2024-10-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-29 | Open PDF |
| mortgage-charge-part-release-with-charge-number | 2023-04-04 | Open PDF |
| mortgage-satisfy-charge-full | 2023-04-04 | Open PDF |
| change-sail-address-company-with-old-address-new-address | 2023-02-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-30 | Open PDF |