Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
McCarrick Construction Company Limited
- Incorporated
- 18 May 1953 (73 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Matthew James Mccarrick
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The TurnparkStation RoadChester-Le-StreetDH3 3DU
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
British
Born December 1985 (40)
British
Born May 1982 (44)
British
Born September 1967 (59)
Director · Appointed 6 May 2016
British
Born December 1981 (44)
British
Born April 1953 (73)
British
Born July 1950 (76)
Officer history (7 former)
10 July 2026
9 July 2025
12 May 2025
12 May 2025
12 May 2025
Resigned Robson, Melanie as Secretary
3 January 2023
6 May 2016
1 December 2007
Appointed Robson, Melanie as Secretary
30 November 2007
Resigned Freeman, Patricia as Secretary
1 September 2007
1 February 1999
Appointed Freeman, Patricia as Secretary
1 February 1999
1 February 1999
31 January 1999
1 October 1995
20 June 1995
Resigned Mccarrick, Barbara Mary as Secretary
20 June 1995
Resigned Mccarrick, Barbara Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1981 (44)
Holdings 3
Companies where McCarrick Construction Company Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 January 2020
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,316,512
- Cash
- £666,024
- Profit
- £17,539
- Debt Ratio
- 30%
- Current Ratio
- 3.0x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249,201 | £321,108 | £238,311 | £243,318 | £268,531 | £226,041 |
| Current Assets | £4,460,091 | £3,631,325 | £3,349,700 | £3,334,191 | £3,354,210 | £3,741,551 |
| Debtors | £759,080 | £1,090,778 | £1,063,406 | £1,286,854 | £788,061 | £1,614,629 |
| Cash | £666,024 | £70,955 | £488,665 | £496,232 | £148,066 | £245,008 |
| Creditors (< 1 year) | £1,472,019 | £596,589 | £431,929 | £715,016 | £506,472 | £585,518 |
| Creditors (> 1 year) | £29,342 | £62,523 | £71,422 | £110,447 | £125,495 | £49,167 |
| Net Current Assets | £2,988,072 | £3,034,736 | £2,917,771 | £2,619,175 | £2,847,738 | £3,156,033 |
| Net Assets | £3,316,512 | £3,389,973 | £3,190,050 | £2,889,116 | £3,127,844 | £3,332,907 |
| Shareholder Funds | £3,316,512 | £3,389,973 | £3,190,050 | £2,889,116 | £3,127,844 | £3,332,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 21 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 9 July 2025 | Termination of appointment of a director | |||
| 14 May 2025 | Termination of appointment of a secretary |
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