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MCCARTHY & STONE (DEVELOPMENTS) LIMITED

Active Bournemouth

Development of building projects

0 employees Website
Development of building projects
M

MCCARTHY & STONE (DEVELOPMENTS) LIMITED

Development of building projects

Founded 17 Jun 2008 Active Bournemouth, United Kingdom 0 employees mccarthyandstone.co.uk
Development of building projects
Accounts Submitted 20 May 2025
Confirmation Statement Submitted 5 May 2025
Net assets £328.20M £12.30M 2024 year on year
Total assets £643.70M £19.60M 2024 year on year
Total Liabilities £315.50M £31.90M 2024 year on year
Charges 5
1 outstanding 4 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Fourth Floor 100 Holdenhurst Road Bournemouth Dorset BH8 8AQ

Office (Cobham)

18 High St, Cobham KT11 3EB

Telephone

0345 556 4126

Credit Report

Discover MCCARTHY & STONE (DEVELOPMENTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£100.00k

Decreased by £100.00k (-50%)

Net Assets

£328.20M

Decreased by £12.30M (-4%)

Total Liabilities

£315.50M

Increased by £31.90M (+11%)

Turnover

£24.10M

Increased by £9.90M (+70%)

Employees

N/A

Decreased by 104 (-100%)

Debt Ratio

49%

Increased by 4 (+9%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 26 resigned
Status
Andrew John BurrettDirectorBritishEngland551 Oct 2025Active
John Michael TonkissDirectorBritishUnited Kingdom585 Nov 2015Active
Nicholas John DellDirectorBritishEngland651 Apr 2022Active
Paul John LesterDirectorBritishUnited Kingdom769 Sept 2025Active

Shareholders

Shareholders (1)

Mccarthy & Stone Ltd
100.0%
78,388,65022 Jun 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mccarthy & Stone Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors

John Patrick Grayken

Irish

Active
Notified 28 Jan 2021
Residence Bahamas
DOB June 1956
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

MCCARTHY & STONE LIMITED united kingdom
MCCARTHY & STONE (DEVELOPMENTS) LIMITED Current Company
MCCARTHY & STONE LIFESTYLE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MCCARTHY & STONE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MCCARTHY & STONE RENTAL INTERESTS NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORTUS HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control
THE PLANNING BUREAU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025OfficersTermination of Paul John Lester as director on 2025-11-28View(1 page)
1 Dec 2025OfficersTermination of John Michael Tonkiss as director on 2025-11-28View(1 page)
3 Nov 2025OfficersAppointment of Mr Andrew John Burrett as director on 2025-10-01View(2 pages)
10 Sept 2025OfficersAppointment of Mr Paul John Lester as director on 2025-09-09View(2 pages)
1 Sept 2025OfficersTermination of Joanne Clare Bennett as director on 2025-08-29View(1 page)
1 Dec 2025 Officers

Termination of Paul John Lester as director on 2025-11-28

View Document(1 page)
1 Dec 2025 Officers

Termination of John Michael Tonkiss as director on 2025-11-28

View Document(1 page)
3 Nov 2025 Officers

Appointment of Mr Andrew John Burrett as director on 2025-10-01

View Document(2 pages)
10 Sept 2025 Officers

Appointment of Mr Paul John Lester as director on 2025-09-09

View Document(2 pages)
1 Sept 2025 Officers

Termination of Joanne Clare Bennett as director on 2025-08-29

View Document(1 page)

Recent Activity

Latest Activity

Termination of Paul John Lester as director on 2025-11-28

1 months ago on 1 Dec 2025

Termination of John Michael Tonkiss as director on 2025-11-28

1 months ago on 1 Dec 2025

Appointment of Mr Andrew John Burrett as director on 2025-10-01

2 months ago on 3 Nov 2025

Appointment of Mr Paul John Lester as director on 2025-09-09

4 months ago on 10 Sept 2025

Termination of Joanne Clare Bennett as director on 2025-08-29

4 months ago on 1 Sept 2025