Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Carmarthen Warehousing Limited
- Incorporated
- 18 October 1982 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Thingehill CourtWithingtonHerefordHR1 3QG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1975 (51)
British
Born May 1974 (52)
British
Director
British
Born April 1952 (74)
Officer history (6 former)
24 November 2025
24 November 2025
24 November 2025
23 November 2025
1 August 2022
1 August 2022
1 February 2021
1 October 2020
15 May 2002
15 May 2002
Resigned Allsebrook, Roger as Director
15 May 2002
30 September 1992
Appointed Allsebrook, Roger as Director
30 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 08601432
Former controllers (1)
21 November 2025
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £2,044,280
- Cash
- £537,446
- Profit
- £23,679
- Current Ratio
- 25.8x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,275,000 | £1,780,000 | £1,730,000 | ||||
| Current Assets | £1,171,230 | £1,263,071 | £1,479,221 | £252,754 | £263,775 | £334,402 | £402,305 |
| Debtors | £633,784 | £708,351 | £78,992 | £119,486 | £153,215 | £154,823 | £259,570 |
| Cash | £537,446 | £554,720 | £1,400,229 | £133,268 | £110,560 | £179,579 | £142,735 |
| Creditors (< 1 year) | £45,430 | £66,150 | £163,027 | £109,328 | £52,003 | £43,301 | £43,471 |
| Net Current Assets | £1,125,800 | £1,196,921 | £1,316,194 | £143,426 | £211,772 | £291,101 | £358,834 |
| Net Assets | £2,044,280 | £2,115,401 | £2,234,674 | £2,483,118 | £2,373,024 | £2,051,403 | £2,079,596 |
| Shareholder Funds | £2,044,280 | £2,115,401 | £2,234,674 | £2,483,118 | £2,373,024 | £2,051,403 | £2,079,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 14 January 2026 | Previous accounting period shortened | |||
| 19 December 2025 | Director's details changed | |||
| 16 December 2025 | Appointment of a director |
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