Carnforth Estates Limited in Aisholt BRIDGWATER

Carnforth Estates Limited BRIDGWATER

Founded in 1989, Carnforth Estates, classified under reg no. 02409699 is an active company. Currently registered at The Holt TA5 1AS, Bridgwater the company has been in the business for thirty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Ruth D., appointed on 6 July 1991. In addition, a secretary was appointed - Andrew D., appointed on 1 April 2015. As of 3 May 2024, there were 4 ex secretaries - Michael D., Alexander D. and others listed below. There were no ex directors.

Carnforth Estates Limited Address / Contact

Office Address	The Holt
Office Address2	Aisholt
Town	Bridgwater
Post code	TA5 1AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02409699
Date of Incorporation	Mon, 31st Jul 1989
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	35 years old
Account next due date	Sun, 31st Dec 2023 (124 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated	Thu, 6th Jul 2023

Company staff

Andrew D.

Position: Secretary

Appointed: 01 April 2015

Ruth D.

Position: Director

Appointed: 06 July 1991

Michael D.

Position: Secretary

Appointed: 10 October 2004

Resigned: 31 March 2015

Alexander D.

Position: Secretary

Appointed: 25 March 2002

Resigned: 10 October 2004

Roy H.

Position: Secretary

Appointed: 08 September 1993

Resigned: 25 March 2002

Robert P.

Position: Secretary

Appointed: 06 July 1991

Resigned: 08 September 1993

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Ruth D. This PSC has significiant influence or control over the company,.

Ruth D.

Notified on	7 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	229 942	150 683	24 364	210 469
Debtors	1 168 130	1 226 536	1 287 863	1 352 256
Net Assets Liabilities	2 623 104	2 864 205	3 359 880	3 623 971
Other Debtors	4 252	84 612	98 404	92 887

Other
Accrued Liabilities Deferred Income		23 660	12 284	11 971
Amounts Owed To Directors		39 451	39 001	39 001
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	1 050 892	833 902	418 822	398 816
Corporation Tax Payable	51 287	59 567	61 993	57 090
Creditors	3 219 910	3 183 481	2 675 880	2 726 202
Investment Property	5 225 000	5 225 000	5 492 000	5 062 000
Nominal Value Allotted Share Capital	50	50	500	500
Number Shares Issued Fully Paid		500	500	500
Other Creditors	2 169 018	2 349 579	2 257 058	2 327 386
Other Provisions Balance Sheet Subtotal			34 441
Other Remaining Borrowings		318 626	318 626	118 626
Other Taxation Payable	7 239	2 468	2 214	366
Par Value Share		0	1	1
Prepayments Accrued Income		2 550	2 918	3 117
Trade Debtors Trade Receivables	22 792

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 1st, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 1st, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 7th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 4th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 17th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 14th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 20th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 22nd, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 25th, November 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 30th, October 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 7th, January 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 31st, October 2013	accounts	Free Download (3 pages)
AA01	Previous accounting period extended from 2012-09-30 to 2013-03-31 filed on: 31st, May 2013	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 29th, June 2012	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 7th, February 2011	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2009-09-30 filed on: 9th, January 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 2nd, November 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 2nd, January 2008	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 2nd, January 2008	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 8th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 8th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 16th, January 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 16th, January 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 17th, December 2004	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 17th, December 2004	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 8th, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 8th, January 2004	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 12th, December 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 12th, December 2002	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2001-09-30 filed on: 6th, December 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2001-09-30 filed on: 6th, December 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 10th, November 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 10th, November 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 6th, December 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 6th, December 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 11th, December 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 11th, December 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 16th, June 1998	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 16th, June 1998	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1996-09-30 filed on: 29th, April 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1996-09-30 filed on: 29th, April 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 31st, May 1996	accounts	Free Download (15 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 31st, May 1996	accounts	Free Download (15 pages)
AA	Full accounts data made up to 1994-09-30 filed on: 8th, June 1995	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1994-09-30 filed on: 8th, June 1995	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1993-09-30 filed on: 21st, April 1994	accounts	Free Download
AA	Full accounts data made up to 1993-09-30 filed on: 21st, April 1994	accounts
AA	Full accounts data made up to 1992-09-30 filed on: 25th, February 1993	accounts	Free Download
AA	Full accounts data made up to 1992-09-30 filed on: 25th, February 1993	accounts
AA	Full accounts data made up to 1991-09-30 filed on: 22nd, July 1992	accounts	Free Download
AA	Full accounts data made up to 1991-09-30 filed on: 22nd, July 1992	accounts
AA	Full accounts data made up to 1990-09-30 filed on: 19th, July 1991	accounts
AA	Full accounts data made up to 1990-09-30 filed on: 19th, July 1991	accounts	Free Download
224	Accounting reference date notified as 30/09 filed on: 25th, October 1989	accounts
224	Accounting reference date notified as 30/09 filed on: 25th, October 1989	accounts	Free Download

Carnforth Estates Limited BRIDGWATER

Carnforth Estates Limited Address / Contact

Company Information / Profile

Company staff

Andrew D.

Ruth D.

Michael D.

Alexander D.

Roy H.

Robert P.

People with significant control

Annual reports financial information

Company filings

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