McCarthy Capital Ltd

Active11901946 Private limited company
Incorporated
23 March 2019 (7 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Sean Mccarthy
Accounts type
Micro entity
Region
South East
Address
Cherrycroft Upper Warren Avenue
Caversham
Reading
RG4 7EB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Sean Mccarthy
Individual · Notified 23 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)

Holdings 1

Companies where McCarthy Capital Ltd is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£11,210
Employees
1
Debt Ratio
6%
Current Ratio
5.5x

Trend

Net Assets
£0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 £4,678 £9,604 £14,177 £14,982 £13,510 £11,210
Balance sheet detail
202520242023202220212020
Fixed Assets£7,780£4,375£5,147£6,055£0£50
Current Assets£4,199£9,425£10,217£169,448£190,761£186,202
Creditors (< 1 year)£769£390£482£161,426£181,257£181,124
Net Current Assets£3,430£9,035£9,735£8,022£9,504£5,078
Net Assets£11,210£13,510£14,982£14,177£9,604£4,678
Shareholder Funds£11,210£13,510£14,982£14,177£9,604£4,678

Filings

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