Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
McCarthy Construction Limited
- Incorporated
- 26 August 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Patrick Paul Mccarthy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Construction House Clevedon RoadFailandBristolBS8 3TU
Officers 2 active
Officer details are public data from the Companies House register.
Clark, Norman James
Secretary · Appointed 1 August 2011
Director · Appointed 22 September 2003
British
Born September 1966 (60)
Officer history (3 former)
31 August 2011
1 August 2011
Appointed Clark, Norman James as Secretary
22 September 2003
22 September 2003
22 September 2003
22 September 2003
26 August 2003
26 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,679,613
- Cash
- £301,284
- Employees
- 3
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £948,078 | £949,549 | £976,756 | |||
| Current Assets | £904,934 | £989,851 | £1,106,934 | £811,644 | ||
| Debtors | £179,216 | £188,365 | £223,725 | |||
| Cash | £301,284 | £785,986 | £518,734 | |||
| Creditors (< 1 year) | £147,850 | £179,974 | £166,804 | £99,197 | ||
| Creditors (> 1 year) | £25,549 | £113,393 | £200,000 | |||
| Net Current Assets | £757,084 | £809,877 | £940,130 | £712,447 | ||
| Net Assets | £1,679,613 | £1,523,541 | £1,688,829 | £1,689,203 | ||
| Shareholder Funds | £1,679,613 | £1,523,541 | £1,688,829 | £1,689,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 3 October 2024 | ||
| 10 December 2024 | Total exemption full accounts | 31 August 2024 |
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