Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
McCarthy Holdings (Warminster) Limited
- Incorporated
- 6 June 1969 (57 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The ChantryHill DeverillWarminsterBA12 7EQ
Officers 5 active
Officer details are public data from the Companies House register.
Secretary
British
British
Born October 1965 (61)
British
Born September 1959 (67)
British
Born March 1962 (64)
Rocke, Caroline Juliet Angela
Director
British
Born September 1968 (58)
Officer history (2 former)
12 January 2024
17 June 2015
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,193,869
- Cash
- £17,479
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,196 | £16,058 | £16,395 | £992,246 | £993,097 | £993,948 | £994,799 |
| Current Assets | £13,834 | £24,276 | £10,155 | £30,618 | |||
| Debtors | £1,788 | £4,517 | £2,138 | ||||
| Cash | £17,479 | £7,899 | £16,850 | £12,046 | £22,488 | £5,638 | £28,480 |
| Creditors (< 1 year) | £11,698 | £13,490 | £9,729 | £10,217 | £13,972 | £8,093 | £13,908 |
| Creditors (> 1 year) | £241,899 | £103,946 | |||||
| Net Current Assets | £3,617 | £10,304 | £2,062 | £16,710 | |||
| Net Assets | £1,193,869 | £1,165,355 | £896,359 | £891,917 | £899,455 | £892,064 | £918,505 |
| Shareholder Funds | £1,193,869 | £1,165,355 | £896,359 | £891,917 | £899,455 | £892,064 | £918,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 27 March 2026 | Director's details changed | |||
| 25 March 2026 | Director's details changed | |||
| 9 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 June 2025 | Confirmation statement with updates | 15 May 2025 |
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