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

CARRINGTON FOX DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number05948829
Founded27/09/2006
PurposeConstruction of domestic buildings
AddressScots House, 15 Scots Lane, Salisbury, Wiltshire, SP1 3TR
Confirmation StatementNext due: 11/10/2021; Last made up: 27/09/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date27/09/2006
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (27 events)

28/12/2021

Annual accounts filed

Total exemption full accounts made up to 31 March 2021

View file in Documents

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

27/09/2006

Resigned David Wren (person)

Resigned as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Esher Homes Limited

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Anthony Joseph Farrell

Director

Appointed: 01/09/2014

—
Simon Anthony Peel

Director

Appointed: 27/09/2006

—
Anthony Neil Aper

Director

Appointed: 01/09/2014 · Resigned: 30/10/2017

—
Richard Ian Tuffin

Director

Appointed: 08/04/2007 · Resigned: 08/08/2008

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed Esher Homes Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Scots House

15 Scots Lane

Salisbury

Wiltshire

SP1 3TR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £4.4K

Key figures

Profit / (loss)

2007£4384
2014£74.990
2015£246.865
2016£5289
2017—
2018—
2019—
2020—
2021—

Total assets

2007£4484
2014£75.090
2015£246.965
2016£5389
2017£-62.079
2018£-125.060
2019£-4043
2020£-28.245
2021£-16.454

Net Assets Liabilities

2007—
2014—
2015—
2016—
2017£-62.079
2018£-125.060
2019£-4043
2020£-28.245
2021£-16.454

Equity

2007—
2014—
2015—
2016—
2017£-62.079
2018£-125.060
2019£-4043
2020£-28.245
2021£-16.454

Current Assets

2007£3.128.404
2014£10.711.316
2015£5.514.550
2016£12.056.697
2017£8.223.705
2018£7.397.559
2019£4.512.708
2020£2.373.139
2021£390.325

Net Current Assets Liabilities

2007£582.157
2014£6.117.207
2015£1.303.526
2016£3.506.726
2017£-62.079
2018£-125.060
2019£-4043
2020£-28.245
2021£-16.454

Total Assets Less Current Liabilities

2007£583.781
2014£6.119.174
2015£1.303.828
2016£3.506.726
2017—
2018—
2019—
2020—
2021—

Cash Bank On Hand

2007—
2014—
2015—
2016—
2017£148.708
2018£231.390
2019£37.682
2020£322.921
2021£179.574

Debtors

2007£272.412
2014£2.645.008
2015£50.768
2016£130.693
2017£25.869
2018£20.201
2019£1.953.369
2020£1.992.205
2021£195.447

Other Debtors

2007—
2014—
2015—
2016—
2017£25.869
2018£20.201
2019£23.413
2020£63.481
2021£48.447

Creditors

2007—
2014—
2015—
2016—
2017£8.285.784
2018£7.522.619
2019£4.516.751
2020£2.401.384
2021£406.779

Trade Creditors Trade Payables

2007—
2014—
2015—
2016—
2017£178.516
2018£70.174
2019£16.825
2020£54.507
2021£20.474

Other Creditors

2007—
2014—
2015—
2016—
2017£4.070.681
2018£3.130.999
2019£4.499.926
2020£2.346.877
2021£2488

Number Shares Allotted

2007—
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2007—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2014—
2015—
2016—
2017£12.303
2018£12.303
2019—
2020£2000
2021£2000

Amounts Owed By Group Undertakings Participating Interests

2007—
2014—
2015—
2016—
2017—
2018£1.929.956
2019£1.929.956
2020£1.928.724
2021—

Amounts Owed To Group Undertakings Participating Interests

2007—
2014—
2015—
2016—
2017£758
2018£400.307
2019—
2020£383.817
2021£383.817

Bank Overdrafts

2007—
2014—
2015—
2016—
2017£4.034.599
2018£3.919.000
2019—
2020—
2021—

Called Up Share Capital

2007£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Capital Employed

2007—
2014£75.090
2015£246.965
2016£5389
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2007£128.071
2014£138.683
2015£160.714
2016£119.298
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2007—
2014£6.044.084
2015£1.056.863
2016£3.501.337
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year Total Noncurrent Liabilities

2007£579.297
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2007—
2014£4.594.109
2015£4.211.024
2016£8.549.971
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2007£2.546.247
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2007£1624
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2007£4484
2014£75.090
2015£246.965
2016£5389
2017—
2018—
2019—
2020—
2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2014—
2015—
2016—
2017—
2018—
2019—
2020£10.303
2021£2000

Other Disposals Property Plant Equipment

2007—
2014—
2015—
2016—
2017—
2018—
2019—
2020£10.303
2021£2000

Other Taxation Social Security Payable

2007—
2014—
2015—
2016—
2017£1230
2018£2139
2019—
2020—
2021—

Profit Loss Account Reserve

2007£4384
2014£74.990
2015£246.865
2016£5289
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment Gross Cost

2007—
2014—
2015—
2016—
2017£12.303
2018£12.303
2019—
2020£2000
2021£2000

Share Capital Allotted Called Up Paid

2007—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2007£4484
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2007£2.727.921
2014£7.927.625
2015£5.303.068
2016£11.806.706
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2007£1624
2014£1967
2015£302
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2007£2166
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2007£2166
2014£12.303
2015£12.303
2016£12.303
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2007£542
2014£12.001
2015£12.303
2016£12.303
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2014£1665
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2007£542
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Inventories

2007—
2014—
2015—
2016—
2017£8.049.128
2018£7.145.968
2019£2.521.657
2020£58.013
2021£15.304

Trade Debtors Trade Receivables

2007—
2014—
2015—
2016—
2017—
2018—
2019—
2020£147.000
2021£147.000
Metric200720142015201620172018201920202021
Profit / (loss)£4384£74.990£246.865£5289—————
Total assets£4484£75.090£246.965£5389£-62.079£-125.060£-4043£-28.245£-16.454
Net Assets Liabilities————£-62.079£-125.060£-4043£-28.245£-16.454
Equity————£-62.079£-125.060£-4043£-28.245£-16.454
Current Assets£3.128.404£10.711.316£5.514.550£12.056.697£8.223.705£7.397.559£4.512.708£2.373.139£390.325
Net Current Assets Liabilities£582.157£6.117.207£1.303.526£3.506.726£-62.079£-125.060£-4043£-28.245£-16.454
Total Assets Less Current Liabilities£583.781£6.119.174£1.303.828£3.506.726—————
Cash Bank On Hand————£148.708£231.390£37.682£322.921£179.574
Debtors£272.412£2.645.008£50.768£130.693£25.869£20.201£1.953.369£1.992.205£195.447
Other Debtors————£25.869£20.201£23.413£63.481£48.447
Creditors————£8.285.784£7.522.619£4.516.751£2.401.384£406.779
Trade Creditors Trade Payables————£178.516£70.174£16.825£54.507£20.474
Other Creditors————£4.070.681£3.130.999£4.499.926£2.346.877£2488
Number Shares Allotted—100100100—————
Par Value Share—£1£1£1—————
Accumulated Depreciation Impairment Property Plant Equipment————£12.303£12.303—£2000£2000
Amounts Owed By Group Undertakings Participating Interests—————£1.929.956£1.929.956£1.928.724—
Amounts Owed To Group Undertakings Participating Interests————£758£400.307—£383.817£383.817
Bank Overdrafts————£4.034.599£3.919.000———
Called Up Share Capital£100£100£100£100—————
Capital Employed—£75.090£246.965£5389—————
Cash Bank In Hand£128.071£138.683£160.714£119.298—————
Creditors Due After One Year—£6.044.084£1.056.863£3.501.337—————
Creditors Due After One Year Total Noncurrent Liabilities£579.297————————
Creditors Due Within One Year—£4.594.109£4.211.024£8.549.971—————
Creditors Due Within One Year Total Current Liabilities£2.546.247————————
Fixed Assets£1624————————
Net Assets Liabilities Including Pension Asset Liability£4484£75.090£246.965£5389—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£10.303£2000
Other Disposals Property Plant Equipment———————£10.303£2000
Other Taxation Social Security Payable————£1230£2139———
Profit Loss Account Reserve£4384£74.990£246.865£5289—————
Property Plant Equipment Gross Cost————£12.303£12.303—£2000£2000
Share Capital Allotted Called Up Paid—£100£100£100—————
Shareholder Funds£4484————————
Stocks Inventory£2.727.921£7.927.625£5.303.068£11.806.706—————
Tangible Fixed Assets£1624£1967£302——————
Tangible Fixed Assets Additions£2166————————
Tangible Fixed Assets Cost Or Valuation£2166£12.303£12.303£12.303—————
Tangible Fixed Assets Depreciation£542£12.001£12.303£12.303—————
Tangible Fixed Assets Depreciation Charged In Period—£1665———————
Tangible Fixed Assets Depreciation Charge For Period£542————————
Total Inventories————£8.049.128£7.145.968£2.521.657£58.013£15.304
Trade Debtors Trade Receivables———————£147.000£147.000

Documenti

Final Gazette dissolved via voluntary strike-off

01/02/2022

View

Total exemption full accounts made up to 31 March 2021

28/12/2021

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First Gazette notice for voluntary strike-off

09/11/2021

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Strike off from register

02/11/2021

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Confirmation statement

28/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Total exemption full accounts made up to 31 March 2020

04/12/2020

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Confirmation statement

30/09/2020

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Change of director details

16/09/2020

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Miss Elena Francesca SalatinoXIAOJIANG ZHULiam Purcell
Current ratio (2016)Current ratio
1,41×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-97,9%
Return on assets (net) (2016)Return on assets (net)
98,1%
YoY total assets (2020 vs 2021)YoY total assets
+41,7%
YoY net current assets (2020 vs 2021)YoY net current assets
+41,7%

Financial Health

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

Growth

YoY profit / (loss) (2007 vs 2014)
+1610,5%
YoY total assets (2007 vs 2014)
+1574,6%
YoY net current assets (2007 vs 2014)
+950,8%
YoY profit / (loss) (2014 vs 2015)
+229,2%
YoY total assets (2014 vs 2015)
+228,9%
  1. –
  2. –
  3. –CARRINGTON FOX DEVELOPMENTS LIMITED
YoY net current assets (2014 vs 2015)
-78,7%
YoY profit / (loss) (2015 vs 2016)
-97,9%
YoY total assets (2015 vs 2016)
-97,8%
YoY net current assets (2015 vs 2016)
+169%
YoY total assets (2016 vs 2017)
-1252%
YoY net current assets (2016 vs 2017)
-101,8%
YoY total assets (2017 vs 2018)
-101,5%
YoY net current assets (2017 vs 2018)
-101,5%
YoY total assets (2018 vs 2019)
+96,8%
YoY net current assets (2018 vs 2019)
+96,8%
YoY total assets (2019 vs 2020)
-598,6%
YoY net current assets (2019 vs 2020)
-598,6%
YoY total assets (2020 vs 2021)
+41,7%
YoY net current assets (2020 vs 2021)
+41,7%

Efficiency & returns

Return on assets (net) (2007)
97,8%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
98,1%

Working capital & liquidity

Net current assets (2007)
582.157 £
Current ratio (2014)
2,33×
Net current assets (2014)
6.117.207 £
Current ratio (2015)
1,31×
Net current assets (2015)
1.303.526 £
Current ratio (2016)
1,41×
Net current assets (2016)
3.506.726 £
Net current assets (2017)
-62.079 £
Net current assets (2018)
-125.060 £
Net current assets (2019)
-4043 £
Net current assets (2020)
-28.245 £
Net current assets (2021)
-16.454 £
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