Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Carlton Vale Investment Company Limited
- Incorporated
- 22 February 1954 (72 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Activities of head offices (70100)
- Directors
- Katie Louise ProctorGina-Lucinda Morris
- Owned by
- Gina-Lucinda Morris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32 Frederick Sanger RoadSurrey Research ParkGuildfordGU2 7YD
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2024
British
Born August 1964 (62)
Proctor, Katie Louise
Director · Appointed 30 November 2021
British
Born December 1965 (60)
Morris, Gina-Lucinda
Director · Appointed 17 November 2021
British
Born July 1978 (48)
Secretary · Appointed 18 September 1995
British
Officer history (4 former)
18 June 2024
30 November 2021
Appointed Proctor, Katie Louise as Director
17 November 2021
Appointed Morris, Gina-Lucinda as Director
13 November 2021
18 September 1995
18 September 1995
Resigned Proctor, Pamela Eryl as Secretary
18 September 1995
27 February 1994
Resigned Proctor, Julia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gina-Lucinda Morris
Individual · Notified 21 November 2025
Owns 25–50% of shares
British
Born July 1978 (48)
Holdings 1
Companies where Carlton Vale Investment Company Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Former controllers (4)
18 June 2024
Ceased Katie Louise Proctor — Has significant influence or control (as a trust)
18 June 2024
Ceased Gina-Lucinda Morris — Has significant influence or control (as a trust)
18 June 2024
Ceased Edward Lavelle — Has significant influence or control (as a trust)
14 November 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £16,010,511
- Cash
- £2,627,647
- Debt Ratio
- 5%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,651,226 | £14,866,148 | £13,151,094 | £11,645,678 | £11,774,078 | ||
| Current Assets | £3,238,606 | £1,419,231 | £3,431,744 | £4,825,076 | £3,681,267 | £3,839,339 | £3,352,812 |
| Debtors | £165,622 | £802,518 | £902,936 | £322,707 | £373,543 | £194,738 | |
| Cash | £2,627,647 | £930,514 | £2,629,226 | £2,487,808 | £1,777,470 | £2,056,813 | £1,852,856 |
| Creditors (< 1 year) | £745,405 | £839,797 | £820,178 | £1,231,126 | £970,426 | £896,315 | £1,069,416 |
| Creditors (> 1 year) | £0 | £699,621 | £1,517,446 | £1,639,502 | |||
| Net Current Assets | £2,493,201 | £579,434 | £2,611,566 | £3,593,950 | £2,283,396 | ||
| Net Assets | £16,010,511 | £15,328,262 | £15,757,552 | £15,239,628 | £13,805,841 | £13,227,550 | £12,417,972 |
| Shareholder Funds | £16,010,511 | £15,328,262 | £15,757,552 | £15,239,628 | £13,805,841 | £13,227,550 | £12,417,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 24 July 2026 | Director's details changed | |||
| 7 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 15 May 2026 | Director's details changed | |||
| 15 May 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →