John M.Carter,limited

Active00295422 Private limited company
Incorporated
22 December 1934 (91 years)
Industry
Manufacture of soft furnishings (13921)
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Directors
Simon Peter Carter
Peter Christopher Charles Hallows
Accounts type
Total exemption full
Region
South East
Address
Industrial Estate
Winchester Road
Basingstoke
RG22 4AB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Carter, Simon Peter
Director · Appointed 24 March 2022
British
Born March 1963 (63)
Hallows, Peter Christopher Charles
Director · Appointed 29 June 1994
British
Born October 1968 (58)
Officer history (6 former)
19 November 2025
Resigned Hallows, Joan Christine as Secretary
12 September 2025
Resigned Hallows, Joan Christine as Director
24 March 2022
Appointed Carter, Simon Peter as Director
8 February 2022
Resigned Carter, Peter Morton as Director
21 March 2001
Resigned Austen, Andrew James as Director
2 August 1997
Resigned Carter, Alexander Morton as Director
29 June 1994
Appointed Hallows, Peter Christopher Charles as Director
31 March 1993
Resigned Carter, John Paget as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16127605
Former controllers (4)
13 December 2024
Ceased Joan Christine Hallows — Owns 25–50% of shares
12 September 2024
Ceased Peter Christopher Charles Hallows — Holds 25–50% of voting rights
26 February 2023
Ceased Simon Peter Carter — Owns 25–50% of shares
26 February 2023
Ceased Peter Morton Carter — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£4,546,011
Cash
£1,244,434
Employees
34
Debt Ratio
7%
Current Ratio
9.3x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £6,234,122 £6,081,562 £6,367,656 £6,488,950 £6,557,082 £4,518,734 £4,546,011
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,385,303£3,454,459£3,717,435£3,857,038£3,694,165£3,804,727£3,884,433
Current Assets£1,506,018£1,415,121£3,199,587£3,029,369£3,136,719£2,510,013£2,702,646
Debtors£185,685£234,372£201,499£157,431£276,673£196,359£184,133
Cash£1,244,434£1,107,999£2,400,597£2,310,933£2,250,319£1,768,634£1,993,599
Creditors (< 1 year)£161,271£159,758£189,686£207,761£315,174£111,115£239,465
Creditors (> 1 year)£8,000£8,000£8,000£8,000£8,000£8,000£8,000
Net Current Assets£1,344,747£1,255,363£3,009,901£2,821,608£2,821,545£2,398,898£2,463,181
Net Assets£4,546,011£4,518,734£6,557,082£6,488,950£6,367,656£6,081,562£6,234,122
Shareholder Funds£4,546,011£4,518,734£6,557,082£6,488,950£6,367,656£6,081,562£6,234,122

Filings

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