Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
D. McCarthy Brothers (Lichfield) Limited
- Incorporated
- 31 August 1984 (42 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Owned by
- Joanne Patricia Mary Peck
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lysways LodgeStafford RoadLongdonWS15 4QD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1973 (53)
British
British
Born July 1944 (82)
Officer history (1 former)
3 July 2007
9 May 2007
Resigned Mccarthy, Daniel as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1944 (82)
David Gerrard Mccarthy
Individual · Notified 30 December 2024
Holds 25–50% of voting rights
British
Born February 1973 (53)
Joanne Patricia Mary Peck
Individual · Notified 31 October 2022
Owns 25–50% of shares
British
Born March 1971 (55)
Former controllers (2)
30 December 2024
31 October 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £262,308
- Cash
- £66,840
- Employees
- 10
- Debt Ratio
- 27%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,469 | £156,032 | £162,573 | £193,024 | £189,227 | £115,856 |
| Current Assets | £246,311 | £192,629 | £309,023 | £479,360 | £324,935 | £526,331 |
| Debtors | £42,713 | £507,824 | ||||
| Cash | £66,840 | £41,652 | £168,566 | £419,705 | £268,824 | £12,521 |
| Creditors (< 1 year) | £84,014 | £114,364 | £146,896 | £214,238 | £172,005 | £425,753 |
| Creditors (> 1 year) | £4,625 | £10,175 | ||||
| Net Current Assets | £187,273 | £100,460 | £186,209 | £289,908 | £176,904 | £123,948 |
| Net Assets | £262,308 | £237,331 | £322,990 | £439,389 | £322,815 | £196,754 |
| Shareholder Funds | £322,815 | £196,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 5 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 January 2025 | Cessation of a person with significant control | |||
| 15 January 2025 | Cessation of a person with significant control | |||
| 15 January 2025 | Notification of a person with significant control |
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