CARBONA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

10,92×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+19,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04796077

Founded11/06/2003

PurposeConstruction of other civil engineering projects n.e.c.

AddressThe Old School, The Stennack, St Ives, Cornwall, TR26 1QU

Confirmation StatementNext due: 25/06/2024; Last made up: 11/06/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date11/06/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

01/08/2024

Status changed

active → active - proposal to strike off

30/06/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2023

View file in Documents

11/06/2003

Company incorporated

Incorporation date: 2003-06-11

Metric	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£59.820	£55.683	£62.478	£74.375	£155.930	£228.438	£272.598	—	—	—	—	—	—
Total assets	£55.685	£62.480	£74.377	£141.446	£155.932	£228.440	£272.600	£265.953	£253.084	£246.737	£230.906	£224.415	£462.851
Equity	—	—	—	—	—	—	—	£265.953	£253.084	£246.737	£230.906	£224.415	£462.851
Current Assets	£589.092	£601.143	£597.548	£598.017	£447.109	£420.692	£294.853	£271.191	£290.926	£285.831	£444.300	£489.208	£542.352
Net Current Assets Liabilities	£55.685	£62.480	£74.377	£141.446	£155.932	£228.440	£267.847	£252.280	£240.078	£236.002	£221.972	£216.921	£462.851
Total Assets Less Current Liabilities	£55.685	£62.480	£74.377	£141.446	£155.932	£228.440	£272.600	£265.953	£253.084	£246.737	£230.906	£224.415	£462.851
Cash Bank On Hand	—	—	—	—	—	—	—	£157.259	£96.348	£86.631	£53.520	£4879	£511.476
Debtors	£8	—	£0	£49	£0	£1002	£3959	£42.098	£14.002	£6620	£15.901	£6879	£30.876
Other Debtors	—	—	—	—	—	—	—	£5192	£0	£6620	£15.901	£6879	£30.876
Creditors	—	—	—	—	—	—	—	£18.911	£50.848	£49.829	£222.328	£272.287	£79.501
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1025	—	£0	£53.971	£15.500	£40.032
Other Creditors	—	—	—	—	—	—	—	£16.684	£15.426	£49.829	£166.855	£256.787	£3909
Number Shares Allotted	—	—	—	—	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	—	—	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1202	£1350	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£6846	£9117	£10.918	£12.358	£4158	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£84	£12.143	£8548	£8968	£3799	£120.807	£257.980	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£291.177	£192.252	£27.006	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£529.270	£545.458	£535.068	£523.640	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£8771	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£11.500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2883	£2271	£1801	£1440	£571	—
Net Assets Liabilities Including Pension Asset Liability	£55.685	£62.480	£74.377	£141.446	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£1502	£0	£35.560
Profit Loss Account Reserve	£59.820	£55.683	£62.478	£74.375	£155.930	£228.438	£272.598	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13.673	£13.006	£10.735	£8934	£7494	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£19.852	£19.852	£19.852	£19.852	£9776	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	£2863	£7258	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£59.822	£55.685	£62.480	£74.377	£155.932	£228.440	£272.600	—	—	—	—	—	—
Stocks Inventory	£589.000	£589.000	£589.000	£589.000	£443.310	£298.883	£32.914	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£4753	£4753	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£5281	£12.355	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	£5281	£17.636	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	£528	£3963	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£528	£3435	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2216	—	—	—	£1424	—
Total Inventories	—	—	—	—	—	—	—	£71.834	£180.576	£192.580	£374.879	£477.450	—

Metric

2009

2010

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2023

Profit / (loss)

£59.820

£55.683

£62.478

£74.375

£155.930

£228.438

£272.598

—

Total assets

£55.685

£62.480

£74.377

£141.446

£155.932

£228.440

£272.600

£265.953

£253.084

£246.737

£230.906

£224.415

£462.851

Equity

—

£265.953

£253.084

£246.737

£230.906

£224.415

£462.851

Current Assets

£589.092

£601.143

£597.548

£598.017

£447.109

£420.692

£294.853

£271.191

£290.926

£285.831

£444.300

£489.208

£542.352

Net Current Assets Liabilities

£55.685

£62.480

£74.377

£141.446

£155.932

£228.440

£267.847

£252.280

£240.078

£236.002

£221.972

£216.921

£462.851

Total Assets Less Current Liabilities

£55.685

£62.480

£74.377

£141.446

£155.932

£228.440

£272.600

£265.953

£253.084

£246.737

£230.906

£224.415

£462.851

Cash Bank On Hand

—

£157.259

£96.348

£86.631

£53.520

£4879

£511.476

Debtors

£8

—

£0

£49

£0

£1002

£3959

£42.098

£14.002

£6620

£15.901

£6879

£30.876

Other Debtors

—

£5192

£0

£6620

£15.901

£6879

£30.876

Creditors

—

£18.911

£50.848

£49.829

£222.328

£272.287

£79.501

Trade Creditors Trade Payables

—

£1025

—

£0

£53.971

£15.500

£40.032

Other Creditors

—

£16.684

£15.426

£49.829

£166.855

£256.787

£3909

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1202

£1350

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6846

£9117

£10.918

£12.358

£4158

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£84

£12.143

£8548

£8968

£3799

£120.807

£257.980

—

Creditors Due Within One Year

—

£291.177

£192.252

£27.006

—

Creditors Due Within One Year Total Current Liabilities

£529.270

£545.458

£535.068

£523.640

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8771

—

Disposals Property Plant Equipment

—

£11.500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2883

£2271

£1801

£1440

£571

—

Net Assets Liabilities Including Pension Asset Liability

£55.685

£62.480

£74.377

£141.446

—

Other Taxation Social Security Payable

—

£0

£1502

£0

£35.560

Profit Loss Account Reserve

£59.820

£55.683

£62.478

£74.375

£155.930

£228.438

£272.598

—

Property Plant Equipment

—

£13.673

£13.006

£10.735

£8934

£7494

—

Property Plant Equipment Gross Cost

—

£19.852

£9776

—

Recoverable Value-added Tax

—

£2863

£7258

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£59.822

£55.685

£62.480

£74.377

£155.932

£228.440

£272.600

—

Stocks Inventory

£589.000

£443.310

£298.883

£32.914

—

Tangible Fixed Assets

—

£4753

—

Tangible Fixed Assets Additions

—

£5281

£12.355

—

Tangible Fixed Assets Cost Or Valuation

—

£5281

£17.636

—

Tangible Fixed Assets Depreciation

—

£528

£3963

—

Tangible Fixed Assets Depreciation Charged In Period

—

£528

£3435

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2216

—

£1424

—

Total Inventories

—

£71.834

£180.576

£192.580

£374.879

£477.450

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CARBONA LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Kenneth Frederick Lacy (person)

Appointed Anthony Shane Andrews (person)

Appointed Kenneth Frederick Lacy (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CARBONA LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure