MCCARTHY HOLDINGS SW LTD
Executive Summary
MCCARTHY HOLDINGS SW LTD has shown a remarkable financial recovery in the latest year, moving from negative equity to a strong net asset position driven by intercompany loans. While liquidity is technically strong, the company’s cash reserves are minimal and its financial health is closely tied to the performance of related group companies. Careful monitoring of group risks and improving liquid cash reserves will be vital to maintaining this positive trajectory.
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| Date | Description |
|---|---|
| 21/08/2521 August 2025 New | Change of details for Mr Sean Christopher Mccarthy as a person with significant control on 2021-08-25 |
| 21/08/2521 August 2025 New | Change of details for Mr Daniel Mccarthy as a person with significant control on 2021-08-25 |
| 17/02/2517 February 2025 | Purchase of own shares. |
| 06/02/256 February 2025 | Cancellation of shares. Statement of capital on 2024-10-31 |
| 03/02/253 February 2025 | Confirmation statement made on 2025-01-30 with updates |
| 29/11/2429 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 30/08/2430 August 2024 | Confirmation statement made on 2024-08-24 with no updates |
| 21/03/2421 March 2024 | Previous accounting period extended from 2024-01-30 to 2024-02-28 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 07/09/237 September 2023 | Confirmation statement made on 2023-08-24 with no updates |
| 22/08/2322 August 2023 | Total exemption full accounts made up to 2023-01-30 |
| 26/05/2326 May 2023 | Previous accounting period shortened from 2023-01-31 to 2023-01-30 |
| 25/05/2325 May 2023 | Previous accounting period extended from 2022-08-31 to 2023-01-31 |
| 15/02/2315 February 2023 | Register inspection address has been changed from 7a Dartmouth Road Paignton Devon TQ4 5AA England to Vantage Point House Silverhills Road Decoy Industrial Estate Newton Abbot Devon TQ12 5nd |
| 30/01/2330 January 2023 | Annual accounts for year ending 30 Jan 2023 |
| 15/09/2215 September 2022 | Confirmation statement made on 2022-08-24 with updates |
| 10/01/2210 January 2022 | Register(s) moved to registered inspection location 7a Dartmouth Road Paignton Devon TQ4 5AA |
| 21/12/2121 December 2021 | Register inspection address has been changed to 7a Dartmouth Road Paignton Devon TQ4 5AA |
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