DOW MCCARTNEY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

-11 %

CAGR activos totales (2018–2024)CAGR activos totales

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC575314

Fundada4/9/2017

Objeto socialDevelopment of building projects

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro4/9/2017

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

1/11/2024

Dirección actualizada

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

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

4/9/2017

Nombramiento Kevin Scott Dow (persona)

Nombrado como Director

Métrica	2018	2019	2020	2021	2022	2023	2024
Activo total	£1	£1	£1	£1	£122.322	£250.546	£222.861
Net Assets Liabilities	£1068	£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	£1068	£-24.649	£16.080	£-135.077	£-133.077	£-12.082	£-4450
Total Assets Less Current Liabilities	£1068	£17.381	£54.538	£121.211	£122.322	£347.546	£319.861
Cash Bank On Hand	£51.474	£9570	£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	£3309	£407	£217
Average Number Employees During Period	0	7	7	7	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	£9051	£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	£8572	£20.080	—	—	—
Finance Lease Liabilities Present Value Total	—	£0	£1174	£17.666	£0	£97.000	£97.000
Finance Lease Payments Owing Minimum Gross	—	£0	£1174	£17.666	—	—	—
Fixed Assets	£0	£42.030	£38.458	£256.288	—	—	—
Further Item Creditors Component Total Creditors	£0	£-1000	£0	£3109	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£9051	£9370	£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	—	£4771	£9139	£16.878	—	—	—
Prepayments Accrued Income	—	—	£0	£8500	£8500	£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	£5798	£235.331	—	—	—
Trade Debtors Trade Receivables	£19.402	£22.400	£43.173	£-31.550	£-31.550	£2402	£161.596
Value-added Tax Payable	—	£11.674	—	£14.271	£14.271	£22.665	£31.660

Métrica

2018

2019

2020

2021

2022

2023

2024

Activo total

£1

£122.322

£250.546

£222.861

Net Assets Liabilities

£1068

£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

£1068

£-24.649

£16.080

£-135.077

£-133.077

£-12.082

£-4450

Total Assets Less Current Liabilities

£1068

£17.381

£54.538

£121.211

£122.322

£347.546

£319.861

Cash Bank On Hand

£51.474

£9570

£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

£3309

£407

£217

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£9051

£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

£8572

£20.080

—

Finance Lease Liabilities Present Value Total

—

£0

£1174

£17.666

£0

£97.000

Finance Lease Payments Owing Minimum Gross

—

£0

£1174

£17.666

—

Fixed Assets

£0

£42.030

£38.458

£256.288

—

Further Item Creditors Component Total Creditors

£0

£-1000

£0

£3109

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9051

£9370

£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

—

£4771

£9139

£16.878

—

Prepayments Accrued Income

—

£0

£8500

£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

£5798

£235.331

—

Trade Debtors Trade Receivables

£19.402

£22.400

£43.173

£-31.550

£2402

£161.596

Value-added Tax Payable

—

£11.674

—

£14.271

£22.665

£31.660

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DOW MCCARTNEY LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Kevin Scott Dow (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Ronnie Mccartney (persona)

Nombramiento Ronnie Mccartney (persona)

Nombramiento Kevin Scott Dow (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DOW MCCARTNEY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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