Mccarthy Contractors (Bridgend) Limited
02597729 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-04-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 83 days
- Confirmation statement
- last made up 2026-04-07 · next due 2027-04-21
Registered office
46a Village Farm Ind Est.Pyle
Bridgend
Mid Glamorgan
Cf33 6nu
Peer comparison
Compared against 144 UK companies in SIC 42990 (Construction of other civil engineering projects n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£6,644,986
↑17.6%
|
£5,650,116
↑37.0%
|
£4,124,803
↑40.2%
|
£2,942,914
↑21.4%
|
£2,423,371
|
| Cash |
£3,924,143
↑13.5%
|
£3,457,936
↑58.3%
|
£2,184,082
↑82.9%
|
£1,194,435
↓2.2%
|
£1,221,608
|
| Debtors |
£1,947,843
↓2.2%
|
£1,992,180
↑43.8%
|
£1,385,721
↑0.9%
|
£1,372,768
↑59.9%
|
£858,763
|
| Net current assets |
£2,814,748
↑9.5%
|
£2,570,715
↑30.5%
|
£1,969,723
↑26.0%
|
£1,563,495
↑38.9%
|
£1,125,531
|
| Net assets |
£2,809,058
↑16.6%
|
£2,408,368
↑15.2%
|
£2,090,617
↑29.0%
|
£1,620,088
↑43.7%
|
£1,127,396
|
| Equity |
£2,809,058
↑16.6%
|
£2,408,368
↑15.2%
|
£2,090,617
↑29.0%
|
£1,620,088
↑43.7%
|
£1,127,396
|
| Other | |||||
| Average employees |
50
↑4.2%
|
48
→0.0%
|
48
↑20.0%
|
40
↑33.3%
|
30
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Mccarthy, Damien Sean · Director appointed 2016-06-01
- Mccarthy, Damien · Secretary appointed 2007-05-31
- Mccarthy, Eugene Jerome · Director appointed 2002-02-28
- Mccarthy, John Gerard · Director
- Jones, Marilyn · Secretary appointed 1996-01-10 resigned 2007-05-31
- Mccarthy, Wendy · Secretary appointed 1991-04-16 resigned 1996-01-10
- Harrison, Irene Lesley · Nominee Director appointed 1991-04-03 resigned 1993-04-03
- Lawler, Kathryn Jane · Nominee Director appointed 1991-04-03 resigned 1993-04-03
People with significant control (3)
-
Mr John Gerard Mccarthy Ceased 2024-10-29Individual Psc · British · resident in United Kingdom · born 10/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Eugene Jerome Mccarthy Ceased 2024-10-29Individual Psc · Irish · resident in United Kingdom · born 3/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Llŷr Limited ActiveCorporate Entity Psc · notified 2024-10-29Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by Lloyds Bank PLCCreated 2023-06-28
Recent filings (15)
- 2026-04-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-26 Total-exemption-full accounts AA Accounts
- 2025-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-07 Notification of a person with significant control PSC02 PSC
- 2024-11-07 Cessation of a person with significant control PSC07 PSC
- 2024-11-07 Cessation of a person with significant control PSC07 PSC
- 2024-06-10 Total-exemption-full accounts AA Accounts
- 2024-04-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-28 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-27 Total-exemption-full accounts AA Accounts
- 2022-05-31 Total-exemption-full accounts AA Accounts
- 2022-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register