DOW MCCARTNEY LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-11%

CAGR total assets (2018–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC575314

Founded04/09/2017

PurposeDevelopment of building projects

AddressC/O Braes Accountancy Ironworks Business Centre, Castlelaurie Industrial Estate, Falkirk, Stirlingshire, FK2 7XF

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/09/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

01/11/2024

Address updated

C/O Braes Accountancy Ironworks Business Centre, Castlelaurie Industrial Estate, Falkirk, Stirlingshire, Fk2 7XF

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

04/09/2017

Appointed Kevin Scott Dow (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£1	£1	£1	£1	£122,322	£250,546	£222,861
Net Assets Liabilities	£1,068	£17,381	£54,538	£121,211	£122,322	£250,546	£222,861
Equity	£1	£1	£1	£1	£122,322	£250,546	£222,861
Current Assets	£70,876	£31,970	£109,288	£104,123	£104,123	£315,425	£353,091
Net Current Assets Liabilities	£1,068	£-24,649	£16,080	£-135,077	£-133,077	£-12,082	£-4,450
Total Assets Less Current Liabilities	£1,068	£17,381	£54,538	£121,211	£122,322	£347,546	£319,861
Cash Bank On Hand	£51,474	£9,570	£64,007	£127,173	£127,173	£213,023	£16,495
Debtors	£19,402	£22,400	£45,281	£-23,050	£-23,050	£102,402	£336,596
Creditors	£69,808	£56,619	£93,208	£239,200	£237,200	£327,507	£357,541
Trade Creditors Trade Payables	£69,808	£20,470	£20,135	£59,019	£59,019	£47,406	£25,839
Other Creditors	£0	£-253	£0	£-12,000	£3,309	£407	£217
Average Number Employees During Period	0	7	7	7	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	£9,051	£18,421	£35,922	£72,010	£114,491	£151,204
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£139,428	£23,664	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£0	£100,000	£100,000
Amounts Owed To Directors	—	£20,957	£349	£189	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£-12,000	—	—
Bank Borrowings Overdrafts	—	£0	£53,839	£117,788	£117,788	£104,180	£100,628
Corporation Tax Payable	—	£0	£8,572	£20,080	—	—	—
Finance Lease Liabilities Present Value Total	—	£0	£1,174	£17,666	£0	£97,000	£97,000
Finance Lease Payments Owing Minimum Gross	—	£0	£1,174	£17,666	—	—	—
Fixed Assets	£0	£42,030	£38,458	£256,288	—	—	—
Further Item Creditors Component Total Creditors	£0	£-1,000	£0	£3,109	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£9,051	£9,370	£17,501	£35,199	£42,481	£36,713
Loans From Directors	—	—	—	—	£189	£34,287	£46,221
Other Disposals Property Plant Equipment	—	—	—	—	—	£16,500	—
Other Taxation Social Security Payable	—	£4,771	£9,139	£16,878	—	—	—
Prepayments Accrued Income	—	—	£0	£8,500	£8,500	£0	£75,000
Property Plant Equipment	£0	£42,030	£38,458	£38,458	£255,399	£359,628	£324,311
Property Plant Equipment Gross Cost	—	£51,081	£56,879	£292,210	£431,638	£438,802	£438,802
Recoverable Value-added Tax	—	—	£778	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£36,958	£104,673	£142,087
Total Additions Including From Business Combinations Property Plant Equipment	—	£51,081	£5,798	£235,331	—	—	—
Trade Debtors Trade Receivables	£19,402	£22,400	£43,173	£-31,550	£-31,550	£2,402	£161,596
Value-added Tax Payable	—	£11,674	—	£14,271	£14,271	£22,665	£31,660

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£1

£122,322

£250,546

£222,861

Net Assets Liabilities

£1,068

£17,381

£54,538

£121,211

£122,322

£250,546

£222,861

Equity

£1

£122,322

£250,546

£222,861

Current Assets

£70,876

£31,970

£109,288

£104,123

£315,425

£353,091

Net Current Assets Liabilities

£1,068

£-24,649

£16,080

£-135,077

£-133,077

£-12,082

£-4,450

Total Assets Less Current Liabilities

£1,068

£17,381

£54,538

£121,211

£122,322

£347,546

£319,861

Cash Bank On Hand

£51,474

£9,570

£64,007

£127,173

£213,023

£16,495

Debtors

£19,402

£22,400

£45,281

£-23,050

£102,402

£336,596

Creditors

£69,808

£56,619

£93,208

£239,200

£237,200

£327,507

£357,541

Trade Creditors Trade Payables

£69,808

£20,470

£20,135

£59,019

£47,406

£25,839

Other Creditors

£0

£-253

£0

£-12,000

£3,309

£407

£217

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,051

£18,421

£35,922

£72,010

£114,491

£151,204

Additions Other Than Through Business Combinations Property Plant Equipment

—

£139,428

£23,664

—

Amounts Owed By Group Undertakings Participating Interests

—

£0

£100,000

Amounts Owed To Directors

—

£20,957

£349

£189

—

Amounts Owed To Group Undertakings Participating Interests

—

£-12,000

—

Bank Borrowings Overdrafts

—

£0

£53,839

£117,788

£104,180

£100,628

Corporation Tax Payable

—

£0

£8,572

£20,080

—

Finance Lease Liabilities Present Value Total

—

£0

£1,174

£17,666

£0

£97,000

Finance Lease Payments Owing Minimum Gross

—

£0

£1,174

£17,666

—

Fixed Assets

£0

£42,030

£38,458

£256,288

—

Further Item Creditors Component Total Creditors

£0

£-1,000

£0

£3,109

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9,051

£9,370

£17,501

£35,199

£42,481

£36,713

Loans From Directors

—

£189

£34,287

£46,221

Other Disposals Property Plant Equipment

—

£16,500

—

Other Taxation Social Security Payable

—

£4,771

£9,139

£16,878

—

Prepayments Accrued Income

—

£0

£8,500

£0

£75,000

Property Plant Equipment

£0

£42,030

£38,458

£255,399

£359,628

£324,311

Property Plant Equipment Gross Cost

—

£51,081

£56,879

£292,210

£431,638

£438,802

Recoverable Value-added Tax

—

£778

—

Taxation Social Security Payable

—

£36,958

£104,673

£142,087

Total Additions Including From Business Combinations Property Plant Equipment

—

£51,081

£5,798

£235,331

—

Trade Debtors Trade Receivables

£19,402

£22,400

£43,173

£-31,550

£2,402

£161,596

Value-added Tax Payable

—

£11,674

—

£14,271

£22,665

£31,660

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DOW MCCARTNEY LTD

Summary

Legal & Status

Timeline (11 events)

Address updated

Annual accounts filed

Appointed Kevin Scott Dow (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Ronnie Mccartney (person)

Appointed Ronnie Mccartney (person)

Appointed Kevin Scott Dow (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DOW MCCARTNEY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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