101 Longreach Limited

Active09119696 Private limited company
Incorporated
7 July 2014 (12 years)
Industry
Non-trading company (74990)
Owned by
Amanda Jane Mccarthy
Gerald Martin Mccarthy
Lisa Mccarthy
Accounts type
Total exemption full
Region
Greater London
Address
Thames House
Longreach Road
Barking
IG11 0JR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 8 active

People and entities with significant control, from the Companies House PSC register

Amanda Jane Mccarthy
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born January 1972 (54)
Gerald Martin Mccarthy
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Irish
Born July 1944 (82)
Lisa Mccarthy
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born January 1967 (59)
Paul John Mccarthy
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born October 1968 (58)
Shirley Ann Mccarthy
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born May 1944 (82)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Has significant influence or control (as a trust)
Limited Company
Reg. no. 01939029
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09119378
Paul John Mccarthy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£3,234,886
Cash
£122,257
Employees
1
Current Ratio
2.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,208,171 £2,265,964 £2,386,990 £2,535,492 £2,686,486 £2,764,535 £3,234,886
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,590,000£4,590,000£4,590,000
Current Assets£540,295£531,560£500,281£445,931£379,599£371,797£357,805
Debtors£418,038£356,599£244,518£245,897£263,829£231,512£251,303
Cash£122,257£174,961£255,763£200,034£115,770£140,285£106,502
Creditors (< 1 year)£237,804£230,464£225,551£216,441£203,099£210,187£165,298
Creditors (> 1 year)£1,863,984£1,965,440£2,017,123£2,122,877£2,218,389£2,324,525£2,413,215
Net Current Assets£302,491£301,096£274,730£229,490£176,500£161,610£192,507
Net Assets£3,234,886£2,764,535£2,686,486£2,535,492£2,386,990£2,265,964£2,208,171
Shareholder Funds£3,234,886£2,764,535£2,686,486£2,535,492£2,386,990£2,265,964£2,208,171

Filings

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