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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mccarthy, Sean Christopher
    Born in April 1967
    Individual (12 offsprings)
    Officer
    icon of calendar 2011-12-23 ~ now
    OF - Director → CIF 0
  • 2
    Mccarthy, Daniel
    Born in May 1966
    Individual (11 offsprings)
    Officer
    icon of calendar 2016-02-12 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressThe Rockery, St James Road, Torquay, Devon, England
    Active Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    7,436,640 GBP2024-02-29
    Person with significant control
    icon of calendar 2021-11-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 2
  • 1
    Mr Sean Christopher Mccarthy
    Born in April 1967
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-11-01
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Mr Daniel Mccarthy
    Born in May 1966
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-11-01
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

MCCARTHY CONTRACTING & DEVELOPMENT LIMITED

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
287,130 GBP2024-02-29
325,049 GBP2023-02-28
Total Inventories
8,560,652 GBP2024-02-29
10,998,685 GBP2023-02-28
Debtors
5,950,521 GBP2024-02-29
1,672,107 GBP2023-02-28
Cash at bank and in hand
593,427 GBP2023-02-28
Current Assets
14,511,173 GBP2024-02-29
13,264,219 GBP2023-02-28
Creditors
Current
14,183,762 GBP2024-02-29
4,163,924 GBP2023-02-28
Net Current Assets/Liabilities
327,411 GBP2024-02-29
9,100,295 GBP2023-02-28
Total Assets Less Current Liabilities
614,541 GBP2024-02-29
9,425,344 GBP2023-02-28
Creditors
Non-current
-1,221,500 GBP2023-02-28
Net Assets/Liabilities
586,821 GBP2024-02-29
8,142,085 GBP2023-02-28
Equity
Called up share capital
115 GBP2024-02-29
115 GBP2023-02-28
Retained earnings (accumulated losses)
586,706 GBP2024-02-29
8,141,970 GBP2023-02-28
Equity
586,821 GBP2024-02-29
8,142,085 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
212,500 GBP2023-02-28
Plant and equipment
36,966 GBP2023-02-28
Furniture and fittings
62,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,250 GBP2024-02-29
32,500 GBP2023-02-28
Plant and equipment
30,713 GBP2024-02-29
29,150 GBP2023-02-28
Furniture and fittings
48,024 GBP2024-02-29
45,469 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,563 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
176,250 GBP2024-02-29
180,000 GBP2023-02-28
Plant and equipment
6,253 GBP2024-02-29
7,816 GBP2023-02-28
Furniture and fittings
14,476 GBP2024-02-29
17,031 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,611 GBP2023-02-28
Computers
583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
522,160 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,460 GBP2024-02-29
89,409 GBP2023-02-28
Computers
583 GBP2024-02-29
583 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,030 GBP2024-02-29
197,111 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
90,151 GBP2024-02-29
120,202 GBP2023-02-28
Merchandise
8,560,652 GBP2024-02-29
10,998,685 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
221,282 GBP2024-02-29
340,495 GBP2023-02-28
Other Debtors
Current
133,454 GBP2024-02-29
134,770 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
133,007 GBP2024-02-29
101,442 GBP2023-02-28
Prepayments
Current
28,164 GBP2024-02-29
48,873 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,950,521 GBP2024-02-29
1,672,107 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,003 GBP2024-02-29
Trade Creditors/Trade Payables
Current
392,979 GBP2024-02-29
338,130 GBP2023-02-28
Corporation Tax Payable
Current
148,974 GBP2024-02-29
463,684 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,185 GBP2024-02-29
19,968 GBP2023-02-28
Other Creditors
Current
8,972 GBP2024-02-29
302,604 GBP2023-02-28
Accrued Liabilities
Current
27,807 GBP2024-02-29
5,686 GBP2023-02-28

  • MCCARTHY CONTRACTING & DEVELOPMENT LIMITED
    Info
    Registered number 07891185
    icon of addressThe Rockery, St James Road, Torquay, Devon TQ1 4FT
    PRIVATE LIMITED COMPANY incorporated on 2011-12-23 (14 years). The company status is Active.
    The last date of confirmation statement was made at 2024-12-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.