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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CARNATHAN ESTATES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04098320
Founded27/10/2000
PurposeManagement of real estate on a fee or contract basis
Address71 Queen Victoria Street, London, EC4V 4BE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/10/2000
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (14 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

27/10/2000

Company incorporated

Incorporation date: 2000-10-27

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Howard Wright

75–100% shares

Appointed: 06/04/2016

87.5%
Howard Robert George Wright

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 06/04/2016 · Resigned: 08/10/2024

87.5%

Ownership Timeline (4 changes)

09/10/2024

Appointed Howard Robert George Wright (person)

Person with significant control

08/10/2024

Resigned Howard Robert George Wright (person)

Person with significant control

06/04/2016

Appointed Howard Wright (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

71 Queen Victoria Street

London

EC4V 4BE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-335.5K

Key figures

Profit / (loss)

2010£-335.515
2012£-97.929
2013£-77.047
2014£-72.486
2015£-44.716
2016£50.605
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£-335.513
2012£-97.927
2013£-77.045
2014£-72.484
2015£-44.714
2016£50.607
2017£18.658
2018£28.413
2019£28.413
2020£1140
2021£-24.003
2022£-26.467
2023£-15.407
2024£-4122

Net Assets Liabilities

2010—
2012—
2013—
2014—
2015—
2016£50.607
2017£18.658
2018£28.413
2019£28.413
2020£1140
2021£-24.003
2022£-26.467
2023£-15.407
2024—

Equity

2010—
2012—
2013—
2014—
2015—
2016£50.607
2017£18.658
2018£28.413
2019£28.413
2020£1140
2021£-24.003
2022£-26.467
2023£-15.407
2024£-4122

Current Assets

2010£34.458
2012£6727
2013£14.402
2014£7290
2015£43.736
2016£141.305
2017£58.603
2018£92.978
2019£92.978
2020£7172
2021£1549
2022£1493
2023£70.295
2024£78.783

Net Current Assets Liabilities

2010£-335.513
2012£-112.927
2013£-88.935
2014£-78.869
2015£-45.427
2016£50.607
2017£13.676
2018£6857
2019£6857
2020£-6626
2021£-12.670
2022£-12.385
2023£-3634
2024—

Total Assets Less Current Liabilities

2010£-335.513
2012£-97.927
2013£-77.045
2014£-72.484
2015£-44.714
2016£50.607
2017£18.658
2018£28.413
2019£28.413
2020£1140
2021£-5842
2022£-9819
2023£-2392
2024—

Debtors

2010£2
2012£6727
2013£14.402
2014£7290
2015£43.736
2016£141.305
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2010—
2012—
2013—
2014—
2015—
2016£90.698
2017£72.279
2018£86.121
2019£86.121
2020£18.161
2021£18.161
2022£16.648
2023£13.015
2024£9383

Number Shares Allotted

2010—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20244

Amount Specific Advance Or Credit Directors

2010—
2012—
2013—
2014—
2015£0
2016£86.850
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2012—
2013—
2014—
2015—
2016£96.225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2012—
2013—
2014—
2015—
2016£9375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£34.456
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2012£119.654
2013£103.337
2014£86.159
2015£89.163
2016£90.698
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£369.971
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010—
2012£15.000
2013£11.890
2014£6385
2015£713
2016£0
2017£32.334
2018£21.556
2019£21.556
2020£7766
2021£6828
2022£2566
2023£1242
2024£1487

Net Assets Liabilities Including Pension Asset Liability

2010£-335.513
2012£-97.927
2013£-77.045
2014£-72.484
2015£-44.714
2016£50.607
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£-335.515
2012£-97.929
2013£-77.047
2014£-72.486
2015£-44.716
2016£50.605
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-335.513
2012£-97.927
2013£-77.045
2014£-72.484
2015£-44.714
2016£50.607
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010—
2012£15.000
2013£11.890
2014£6385
2015£713
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2012—
2013£2520
2014£167
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010—
2012£20.000
2013£22.520
2014£22.687
2015£22.687
2016£22.687
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010—
2012£5000
2013£10.630
2014£16.302
2015£21.974
2016£22.687
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012—
2013£5630
2014£5672
2015£5672
2016£713
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20102012201320142015201620172018201920202021202220232024
Profit / (loss)£-335.515£-97.929£-77.047£-72.486£-44.716£50.605————————
Total assets£-335.513£-97.927£-77.045£-72.484£-44.714£50.607£18.658£28.413£28.413£1140£-24.003£-26.467£-15.407£-4122
Net Assets Liabilities—————£50.607£18.658£28.413£28.413£1140£-24.003£-26.467£-15.407—
Equity—————£50.607£18.658£28.413£28.413£1140£-24.003£-26.467£-15.407£-4122
Current Assets£34.458£6727£14.402£7290£43.736£141.305£58.603£92.978£92.978£7172£1549£1493£70.295£78.783
Net Current Assets Liabilities£-335.513£-112.927£-88.935£-78.869£-45.427£50.607£13.676£6857£6857£-6626£-12.670£-12.385£-3634—
Total Assets Less Current Liabilities£-335.513£-97.927£-77.045£-72.484£-44.714£50.607£18.658£28.413£28.413£1140£-5842£-9819£-2392—
Debtors£2£6727£14.402£7290£43.736£141.305————————
Creditors—————£90.698£72.279£86.121£86.121£18.161£18.161£16.648£13.015£9383
Number Shares Allotted——2222————————
Par Value Share——£1£1£1£1————————
Average Number Employees During Period———————1111114
Amount Specific Advance Or Credit Directors————£0£86.850————————
Amount Specific Advance Or Credit Made In Period Directors—————£96.225————————
Amount Specific Advance Or Credit Repaid In Period Directors—————£9375————————
Called Up Share Capital£2£2£2£2£2£2————————
Cash Bank In Hand£34.456—————————————
Creditors Due Within One Year—£119.654£103.337£86.159£89.163£90.698————————
Creditors Due Within One Year Total Current Liabilities£369.971—————————————
Fixed Assets—£15.000£11.890£6385£713£0£32.334£21.556£21.556£7766£6828£2566£1242£1487
Net Assets Liabilities Including Pension Asset Liability£-335.513£-97.927£-77.045£-72.484£-44.714£50.607————————
Profit Loss Account Reserve£-335.515£-97.929£-77.047£-72.486£-44.716£50.605————————
Share Capital Allotted Called Up Paid—£2£2£2£2£2————————
Shareholder Funds£-335.513£-97.927£-77.045£-72.484£-44.714£50.607————————
Tangible Fixed Assets—£15.000£11.890£6385£713£0————————
Tangible Fixed Assets Additions——£2520£167£0£0————————
Tangible Fixed Assets Cost Or Valuation—£20.000£22.520£22.687£22.687£22.687————————
Tangible Fixed Assets Depreciation—£5000£10.630£16.302£21.974£22.687————————
Tangible Fixed Assets Depreciation Charged In Period——£5630£5672£5672£713————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSONG K CHOIVACANTJACQUELINE SCHEIDT
Current ratio (2016)Current ratio
1,56×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+213,2%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+73,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2012)
+70,8%
YoY total assets (2010 vs 2012)
+70,8%
YoY net current assets (2010 vs 2012)
+66,3%
YoY profit / (loss) (2012 vs 2013)
+21,3%
YoY total assets (2012 vs 2013)
+21,3%
  1. –
  2. –
  3. –CARNATHAN ESTATES LIMITED
YoY net current assets (2012 vs 2013)
+21,2%
YoY profit / (loss) (2013 vs 2014)
+5,9%
YoY total assets (2013 vs 2014)
+5,9%
YoY net current assets (2013 vs 2014)
+11,3%
YoY profit / (loss) (2014 vs 2015)
+38,3%
YoY total assets (2014 vs 2015)
+38,3%
YoY net current assets (2014 vs 2015)
+42,4%
YoY profit / (loss) (2015 vs 2016)
+213,2%
YoY total assets (2015 vs 2016)
+213,2%
YoY net current assets (2015 vs 2016)
+211,4%
YoY total assets (2016 vs 2017)
-63,1%
YoY net current assets (2016 vs 2017)
-73%
YoY total assets (2017 vs 2018)
+52,3%
YoY net current assets (2017 vs 2018)
-49,9%
YoY total assets (2019 vs 2020)
-96%
YoY net current assets (2019 vs 2020)
-196,6%
YoY total assets (2020 vs 2021)
-2205,5%
YoY net current assets (2020 vs 2021)
-91,2%
YoY total assets (2021 vs 2022)
-10,3%
YoY net current assets (2021 vs 2022)
+2,2%
YoY total assets (2022 vs 2023)
+41,8%
YoY net current assets (2022 vs 2023)
+70,7%
YoY total assets (2023 vs 2024)
+73,2%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2010)
-335.513 £
Current ratio (2012)
0,06×
Net current assets (2012)
-112.927 £
Current ratio (2013)
0,14×
Net current assets (2013)
-88.935 £
Current ratio (2014)
0,08×
Net current assets (2014)
-78.869 £
Current ratio (2015)
0,49×
Net current assets (2015)
-45.427 £
Current ratio (2016)
1,56×
Net current assets (2016)
50.607 £
Net current assets (2017)
13.676 £
Net current assets (2018)
6857 £
Net current assets (2019)
6857 £
Net current assets (2020)
-6626 £
Net current assets (2021)
-12.670 £
Net current assets (2022)
-12.385 £
Net current assets (2023)
-3634 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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