MCCARTHY HOLDINGS SW LTD

Company number 13585059 ·

Active

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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Shareholders' funds

£6,483,330

Balance sheet as at 2025-02-28

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Overview

Company type
Private Limited Company
Incorporated
2021-08-25
Employees
0 (2025 accounts)
Registered office
The Rockery, St James Road, Torquay, Devon, England, TQ1 4FT
Postcode
TQ1 4FT
Accounts category
Total Exemption Full

Accounts

Last made up to
2025-02-28
Next due by
2026-11-30
Financial year end
28 February

Confirmation statement

Last statement dated
2026-01-30
Next due by
2027-02-13
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Nature of business (SIC)

  • 64203 Activities of construction holding companies

Officers 2 current

Daniel MCCARTHY Director
Appointed 2021-08-25
Appointed 2021-08-25

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Group structure 5 subsidiaries

From persons-with-significant-control filings on the public register.

Among its peers

Top 5%

by shareholders' funds, of 21 similar companies in TQ

Trading since 2021.

Competitors Newton Abbot

This company ranks 1 among activities of construction holding companies in Newton Abbot.

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