Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
David P McCarthy Ltd
- Incorporated
- 5 February 2010 (16 years)
- Previously known as
- Coolscot Tours Ltd (until 14 October 2015)Perthshire Travel Services Ltd (until 23 November 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other specialist photography (74202) Tour operator activities (79120)
- Owned by
- Caroline Susan MccarthyDavid Philip Mccarthy
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 4 Albert PlacePerthPH2 8JE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caroline Susan Mccarthy
Individual · Notified 8 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
David Philip Mccarthy
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £28,083
- Cash
- £36,053
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,958 | £22,732 | £20,614 | £16,622 | £20,827 | £26,034 |
| Current Assets | £42,375 | £76,342 | £110,921 | £53,150 | £30,857 | £146,671 |
| Debtors | £6,322 | £17,523 | £2,917 | £0 | £18 | £8,531 |
| Cash | £36,053 | £58,819 | £108,004 | £53,150 | £30,839 | £138,140 |
| Creditors (< 1 year) | £25,134 | £69,151 | £104,838 | £20,653 | £19,914 | £142,778 |
| Creditors (> 1 year) | £2,627 | £3,917 | £4,584 | £5,340 | ||
| Net Current Assets | £17,241 | £7,191 | £6,083 | £32,497 | £10,943 | £3,893 |
| Net Assets | £28,083 | £21,687 | £18,196 | £40,621 | £27,813 | £24,981 |
| Shareholder Funds | £28,083 | £21,687 | £18,196 | £40,621 | £27,813 | £24,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 4 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 26 January 2026 | Notification of a person with significant control | |||
| 10 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 5 February 2025 |
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