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Mccauley Construction Limited CHELTENHAM

Founded in 2016, Mccauley Construction, classified under reg no. 10103353 is an active company. Currently registered at 4 Sandhurst Villas Sandhurst Road GL52 6LJ, Cheltenham the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.

The company has 2 directors, namely Daniel M., Rachel M.. Of them, Daniel M., Rachel M. have been with the company the longest, being appointed on 5 April 2016. As of 16 July 2025, our data shows no information about any ex officers on these positions.

Mccauley Construction Limited Address / Contact

Office Address 4 Sandhurst Villas Sandhurst Road
Office Address2 Charlton Kings
Town Cheltenham
Post code GL52 6LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10103353
Date of Incorporation Tue, 5th Apr 2016
Industry Construction of domestic buildings
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (532 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Daniel M.

Position: Director

Appointed: 05 April 2016

Rachel M.

Position: Director

Appointed: 05 April 2016

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Daniel M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Rachel M. This PSC owns 25-50% shares.

Daniel M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Rachel M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Balance Sheet
Cash Bank On Hand12 49136 04444 60616224 0596 41110311 510
Current Assets14 67437 43551 45837 69666 47866 42874 40574 791
Debtors2 1831 3916 85217 53416 65422 38424 5371 326
Net Assets Liabilities2 8718 69429 9247 978308258681213
Other Debtors    5 901 8 5421 326
Property Plant Equipment7 5005 62514 04410 9408 6076 3034 7273 546
Total Inventories   20 00025 76537 63349 76561 955
Other
Accumulated Depreciation Impairment Property Plant Equipment2 5004 3759 05612 76715 77218 07619 65220 833
Average Number Employees During Period12233322
Bank Borrowings    32 66724 66716 6678 667
Creditors8 6935 2172 77688532 66724 66716 6678 667
Increase From Depreciation Charge For Year Property Plant Equipment2 5001 8754 6813 7113 0052 304 1 181
Net Current Assets Liabilities5 5639 48518 656-2 07724 36818 62212 6215 334
Other Creditors1 4936027468851185 975  
Property Plant Equipment Gross Cost10 00010 00023 10023 70724 37924 37924 379 
Taxation Social Security Payable    30 88231 761  
Total Assets Less Current Liabilities13 06315 11032 7008 86332 97524 92517 3488 880
Total Borrowings    32 66724 66722 54116 723
Trade Creditors Trade Payables 4 513 1 8323 7772 0704 7713 528
Trade Debtors Trade Receivables2 1831 3916 85217 53410 75322 38415 995 
Work In Progress    25 76537 633  
Additional Provisions Increase From New Provisions Recognised1 499       
Bank Borrowings Overdrafts   8 61332 667 16 6678 667
Bank Overdrafts      14 5418 723
Corporation Tax Payable      25 77127 512
Finance Lease Liabilities Present Value Total7 2004 6152 0302 030    
Merchandise      49 76561 955
Other Taxation Social Security Payable6 52620 85230 21727 28930 882   
Provisions1 499       
Provisions For Liabilities Balance Sheet Subtotal1 4991 199      
Total Additions Including From Business Combinations Property Plant Equipment10 000 13 100607672   
Number Shares Issued Fully Paid   100100   
Par Value Share   11   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates Friday 4th April 2025
filed on: 11th, April 2025 		Free Download (3 pages)

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