Founded in 1978, Carlton House Investments, classified under reg no. 01362814 is an active company. Currently registered at Carlton House B75 5BS, Sutton Coldfield the company has been in the business for fourty six years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely David J. and Beverley J.. In addition one secretary - David J. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David J. who worked with the the company until 15 December 1991.
| Office Address | Carlton House |
| Office Address2 | Mere Green Road Four Oaks |
| Town | Sutton Coldfield |
| Post code | B75 5BS |
| Country of origin | United Kingdom |
| Registration Number | 01362814 |
| Date of Incorporation | Thu, 13th Apr 1978 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 24 April 2002
Position: Secretary
Appointed: 17 December 1991
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Brempton Group Limited from Sutton Coldfield, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brempton Group Limited
Carlton House Mere Green Road, Four Oaks, Sutton Coldfield, West Midlands, B75 5BS, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 01051601 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Debtors | 4 155 806 | 4 280 418 | 3 091 606 |
| Net Assets Liabilities | 4 166 333 | 4 175 043 | 4 692 216 |
| Other Debtors | 350 983 | 381 691 | 484 683 |
| Cash Bank On Hand | 135 | ||
| Current Assets | 4 155 941 | 4 280 418 | |
| Property Plant Equipment | 16 875 | 9 250 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 2 179 903 | 2 274 389 | 2 579 549 |
| Amount Specific Advance Or Credit Made In Period Directors | 126 234 | 94 486 | 305 160 |
| Accrued Liabilities Deferred Income | 37 634 | 29 300 | 35 643 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 425 | 11 250 | |
| Amounts Owed By Group Undertakings | 1 595 972 | 1 595 972 | 1 595 972 |
| Amounts Owed To Group Undertakings | 1 245 191 | 1 357 696 | 556 496 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 1 230 202 | ||
| Bank Borrowings Overdrafts | 80 620 | ||
| Corporation Tax Payable | 104 562 | 93 300 | 103 035 |
| Creditors | 1 259 724 | 1 367 092 | 289 284 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 800 | 11 250 | |
| Disposals Property Plant Equipment | 18 800 | 22 500 | |
| Finance Lease Liabilities Present Value Total | 14 533 | 9 396 | |
| Fixed Assets | 1 441 875 | 1 434 250 | 2 000 000 |
| Investment Property | 1 425 000 | 1 425 000 | 2 000 000 |
| Investment Property Fair Value Model | 1 425 000 | 1 425 000 | 2 000 000 |
| Net Current Assets Liabilities | 3 984 182 | 4 107 885 | 4 398 294 |
| Other Taxation Social Security Payable | 454 | 450 | 673 |
| Prepayments Accrued Income | 4 572 | 5 854 | |
| Property Plant Equipment Gross Cost | 39 300 | 20 500 | |
| Total Assets Less Current Liabilities | 5 426 057 | 5 542 135 | 6 398 294 |
| Trade Creditors Trade Payables | 14 057 | 37 864 | 62 860 |
| Trade Debtors Trade Receivables | 24 376 | 28 366 | 21 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 625 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (12 pages) |
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