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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DOW MCCARTNEY LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kevin Scott Dow

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Significant Influence Or Control As Trust

Appointed: 04/09/2017

37.5%
Ronnie Mccartney

25–50% shares · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 29/04/2019 · Resigned: 01/10/2021

37.5%

Officers & directors

Kevin Scott Dow

Director

Appointed: 04/09/2017

—

Ownership Timeline (3 changes)

01/10/2021

Resigned Ronnie Mccartney (person)

Person with significant control

29/04/2019

Appointed Ronnie Mccartney (person)

Person with significant control

04/09/2017

Appointed Kevin Scott Dow (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Braes Accountancy Ironworks Business Centre

Castlelaurie Industrial Estate

Falkirk

Stirlingshire

FK2 7XF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £1

Key figures

Total assets

2018£1
2019£1
2020£1
2021£1
2022£122.322
2023£250.546
2024£222.861

Net Assets Liabilities

2018£1068
2019£17.381
2020£54.538
2021£121.211
2022£122.322
2023£250.546
2024£222.861

Equity

2018£1
2019£1
2020£1
2021£1
2022£122.322
2023£250.546
2024£222.861

Current Assets

2018£70.876
2019£31.970
2020£109.288
2021£104.123
2022£104.123
2023£315.425
2024£353.091

Net Current Assets Liabilities

2018£1068
2019£-24.649
2020£16.080
2021£-135.077
2022£-133.077
2023£-12.082
2024£-4450

Total Assets Less Current Liabilities

2018£1068
2019£17.381
2020£54.538
2021£121.211
2022£122.322
2023£347.546
2024£319.861

Cash Bank On Hand

2018£51.474
2019£9570
2020£64.007
2021£127.173
2022£127.173
2023£213.023
2024£16.495

Debtors

2018£19.402
2019£22.400
2020£45.281
2021£-23.050
2022£-23.050
2023£102.402
2024£336.596

Creditors

2018£69.808
2019£56.619
2020£93.208
2021£239.200
2022£237.200
2023£327.507
2024£357.541

Trade Creditors Trade Payables

2018£69.808
2019£20.470
2020£20.135
2021£59.019
2022£59.019
2023£47.406
2024£25.839

Other Creditors

2018£0
2019£-253
2020£0
2021£-12.000
2022£3309
2023£407
2024£217

Average Number Employees During Period

20180
20197
20207
20217
20227
20237
20247

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£9051
2020£18.421
2021£35.922
2022£72.010
2023£114.491
2024£151.204

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£139.428
2023£23.664
2024—

Amounts Owed By Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022£0
2023£100.000
2024£100.000

Amounts Owed To Directors

2018—
2019£20.957
2020£349
2021£189
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022£-12.000
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019£0
2020£53.839
2021£117.788
2022£117.788
2023£104.180
2024£100.628

Corporation Tax Payable

2018—
2019£0
2020£8572
2021£20.080
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2018—
2019£0
2020£1174
2021£17.666
2022£0
2023£97.000
2024£97.000

Finance Lease Payments Owing Minimum Gross

2018—
2019£0
2020£1174
2021£17.666
2022—
2023—
2024—

Fixed Assets

2018£0
2019£42.030
2020£38.458
2021£256.288
2022—
2023—
2024—

Further Item Creditors Component Total Creditors

2018£0
2019£-1000
2020£0
2021£3109
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£9051
2020£9370
2021£17.501
2022£35.199
2023£42.481
2024£36.713

Loans From Directors

2018—
2019—
2020—
2021—
2022£189
2023£34.287
2024£46.221

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£16.500
2024—

Other Taxation Social Security Payable

2018—
2019£4771
2020£9139
2021£16.878
2022—
2023—
2024—

Prepayments Accrued Income

2018—
2019—
2020£0
2021£8500
2022£8500
2023£0
2024£75.000

Property Plant Equipment

2018£0
2019£42.030
2020£38.458
2021£38.458
2022£255.399
2023£359.628
2024£324.311

Property Plant Equipment Gross Cost

2018—
2019£51.081
2020£56.879
2021£292.210
2022£431.638
2023£438.802
2024£438.802

Recoverable Value-added Tax

2018—
2019—
2020£778
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£36.958
2023£104.673
2024£142.087

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£51.081
2020£5798
2021£235.331
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018£19.402
2019£22.400
2020£43.173
2021£-31.550
2022£-31.550
2023£2402
2024£161.596

Value-added Tax Payable

2018—
2019£11.674
2020—
2021£14.271
2022£14.271
2023£22.665
2024£31.660
Metric2018201920202021202220232024
Total assets£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 Period0777777
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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDRICHMOND, EVERETT G.Linda Levy S🇬🇧Miss Bronte Moon Culleton
+678,6%
YoY net current assets (2023 vs 2024)YoY net current assets
+63,2%
Net current assets (2024)Net current assets
-4450 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
-2408%
YoY net current assets (2019 vs 2020)
+165,2%
YoY net current assets (2020 vs 2021)
-940%
YoY total assets (2021 vs 2022)
+12.232.100%
  2. –
  3. –
  4. –DOW MCCARTNEY LTD
YoY net current assets (2021 vs 2022)
+1,5%
YoY total assets (2022 vs 2023)
+104,8%
YoY net current assets (2022 vs 2023)
+90,9%
YoY total assets (2023 vs 2024)
-11%
YoY net current assets (2023 vs 2024)
+63,2%
CAGR total assets (2018–2024)
+678,6%

Working capital & liquidity

Net current assets (2018)
1068 £
Net current assets (2019)
-24.649 £
Net current assets (2020)
16.080 £
Net current assets (2021)
-135.077 £
Net current assets (2022)
-133.077 £
Net current assets (2023)
-12.082 £
Net current assets (2024)
-4450 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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