Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 November 2027
- Last conf. stmt
- 10 November 2026
McCarthy Contractors (Bridgend) Limited
- Incorporated
- 3 April 1991 (35 years)
- Previously known as
- J McCarthy (C.E) Limited (until 5 March 2002)Mack (Mineral Recoveries) Limited (until 25 January 2002)J. McCarthy Civil Engineering Contractors Limited (until 30 May 1997)Earlier: Ryecombe Limited
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- 46A Village Farm Ind Est.PyleBridgendCF33 6NU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Welsh
Born July 1980 (46)
British
Irish
Born March 1957 (69)
British
Born October 1953 (73)
Officer history (5 former)
1 June 2016
31 May 2007
31 May 2007
28 February 2002
10 January 1996
10 January 1996
3 April 1993
3 April 1993
16 April 1991
16 April 1991
3 April 1991
3 April 1991
3 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15968614
Former controllers (2)
29 October 2024
29 October 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
John McCarthy Transport Limited Owns 75–100% of shares
McCarthy Contractors (Bridgend) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,809,058
- Cash
- £3,924,143
- Employees
- 50
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £665,373 | £342,556 | £604,056 | £318,984 | £2,302 | £8,509 |
| Current Assets | £6,644,986 | £5,650,116 | £4,124,803 | £2,942,914 | £2,423,371 | £1,862,001 |
| Debtors | £1,947,843 | £1,992,180 | £1,385,721 | £1,372,768 | £858,763 | £1,051,929 |
| Cash | £3,924,143 | £3,457,936 | £2,184,082 | £1,194,435 | £1,221,608 | £255,072 |
| Creditors (< 1 year) | £3,830,238 | £3,079,401 | £2,155,080 | £1,379,419 | £1,297,840 | £1,023,404 |
| Creditors (> 1 year) | £505,541 | £426,080 | £368,391 | £201,784 | £0 | £67,552 |
| Net Current Assets | £2,814,748 | £2,570,715 | £1,969,723 | £1,563,495 | £1,125,531 | £838,597 |
| Net Assets | £2,809,058 | £2,408,368 | £2,090,617 | £1,620,088 | £1,127,396 | £779,554 |
| Shareholder Funds | £2,809,058 | £2,408,368 | £2,090,617 | £1,620,088 | £1,127,396 | £779,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Replacement filing of Confirmation Statement | 10 November 2026 | ||
| 10 November 2026 | Confirmation statement with updates | 10 November 2026 | ||
| 14 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 7 April 2025 |
Other companies in this industry
Bromley
Wigan
Loughborough
Solihull
Stratton Strawless, Norwich
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →