DOW MCCARTNEY LTD

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

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

-11%

CAGR ativos totais (2018–2024)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC575314

Fundada04/09/2017

Objeto socialDevelopment of building projects

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro04/09/2017

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

01/11/2024

Endereço atualizado

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

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

04/09/2017

Nomeação Kevin Scott Dow (pessoa)

Nomeado como Director

Métrica	2018	2019	2020	2021	2022	2023	2024
Ativo total	£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

Métrica

2018

2019

2020

2021

2022

2023

2024

Ativo total

£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

Nome	Participação	Voto	Desde

DOW MCCARTNEY LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Kevin Scott Dow (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Ronnie Mccartney (pessoa)

Nomeação Ronnie Mccartney (pessoa)

Nomeação Kevin Scott Dow (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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