Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
A.J.Carlier & Sons Limited
- Incorporated
- 11 March 1957 (69 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Ian Michael CarlierDavid Carlier
- Owned by
- David Carlier
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 4 Blacksmiths LaneEggintonDerbyDE65 6HF
Officers 2 active
Officer details are public data from the Companies House register.
Carlier, Ian Michael
Director · Appointed 14 September 2018
British
Born October 1962 (64)
Carlier, David
Director
British
Born February 1939 (87)
Officer history (6 former)
17 October 2025
Resigned Carlier, Graham as Director
17 October 2025
14 September 2018
Appointed Carlier, Ian Michael as Director
14 September 2018
Appointed Carlier, Graham as Director
14 September 2018
19 January 2017
Resigned Carlier, Michael William as Secretary
19 January 2017
Resigned Carlier, Michael William as Director
25 October 2005
Resigned Carlier, Roger as Director
17 July 2000
Resigned Carlier, Joseph Alfred as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Carlier
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1939 (87)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £92,515
- Cash
- £94,759
- Employees
- 4
- Debt Ratio
- 16%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,285 | £15,852 | £16,419 | £16,986 | £17,553 | £18,120 |
| Current Assets | £94,759 | £586,569 | £566,571 | £547,809 | £526,786 | £559,090 |
| Debtors | £0 | £167,750 | £165,500 | £158,000 | £163,000 | |
| Cash | £94,759 | £586,569 | £398,821 | £382,309 | £368,786 | £396,090 |
| Creditors (< 1 year) | £17,529 | £17,507 | £18,941 | £20,866 | £18,929 | £73,408 |
| Net Current Assets | £77,230 | £569,062 | £547,630 | £526,943 | £507,857 | £485,682 |
| Net Assets | £92,515 | £584,914 | £564,049 | £543,929 | £525,410 | £503,802 |
| Shareholder Funds | £92,515 | £584,914 | £564,049 | £543,929 | £525,410 | £503,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Termination of appointment of a director | |||
| 7 May 2026 | Termination of appointment of a director | |||
| 7 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 27 November 2025 | Cancellation of shares | |||
| 27 November 2025 | Purchase of own shares |
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