Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
McCarthy Caravans Limited
- Incorporated
- 10 June 2004 (22 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- John MccarthyHelen Mccarthy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dalton House9 Dalton SquareLancasterLA1 1WD
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Brocklebank, Karly
Secretary · Appointed 31 May 2023
Irish
Born October 1987 (39)
Director · Appointed 15 July 2014
Irish
Born June 1996 (30)
Director · Appointed 14 June 2004
Irish
Born January 1966 (60)
Director · Appointed 14 June 2004
Irish
Born December 1966 (59)
Officer history (4 former)
31 May 2023
Appointed Brocklebank, Karly as Secretary
31 May 2023
5 December 2019
20 August 2018
15 July 2014
27 November 2008
14 June 2004
14 June 2004
14 June 2004
10 June 2004
10 June 2004
10 June 2004
10 June 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born December 1966 (59)
Irish
Born January 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,923,401
- Cash
- £992,115
- Employees
- 6
- Debt Ratio
- 45%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,268,730 | £8,471,994 | £4,120,516 | £3,931,811 | £5,163,800 | £3,796,181 |
| Current Assets | £7,465,941 | £11,496,163 | £8,836,472 | £5,365,580 | £5,279,465 | £2,914,693 |
| Debtors | £5,932,013 | £10,204,805 | £7,106,756 | £3,157,156 | £3,805,651 | £1,592,828 |
| Cash | £992,115 | £833,990 | £1,194,068 | £1,924,193 | £1,222,144 | £648,164 |
| Creditors (< 1 year) | £878,864 | £443,084 | £368,915 | £525,377 | £415,547 | £970,030 |
| Creditors (> 1 year) | £6,566,051 | £8,153,510 | £3,123,151 | £28,333 | £3,004,084 | £11,667 |
| Net Current Assets | £6,587,077 | £11,053,079 | £8,467,557 | £4,840,203 | £4,863,918 | £1,944,663 |
| Net Assets | £10,923,401 | £10,099,495 | £8,701,948 | £7,924,909 | £6,221,260 | £5,164,251 |
| Shareholder Funds | £10,923,401 | £10,099,495 | £8,701,948 | £7,924,909 | £6,221,260 | £5,164,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Director's details changed | |||
| 5 June 2026 | Director's details changed | |||
| 5 June 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Director's details changed | |||
| 5 June 2026 | Change of details for a person with significant control |
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