Geo.& R. Carrell Limited

Active01677085 Private limited company
Incorporated
10 November 1982 (44 years)
Industry
Development of building projects (41100)
Directors
Elizabeth Birtles
Owned by
Thomas Carrell
Elizabeth Birtles
Accounts type
Total exemption full
Region
South East
Address
9 Harbourside
Havant
Hampshire
PO9 1TJ

Filing status

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

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Birtles, Elizabeth
Director · Appointed 30 August 2018
British
Born November 1982
Secretary · Appointed 21 August 1996
British
Director
British
Born August 1953 (73)
Officer history (3 former)
30 August 2018
Appointed Birtles, Elizabeth as Director
19 October 2017
Resigned Carrell, Vivienne Elizabeth as Director
21 August 1996
Appointed Carrell, Robert George as Secretary
21 August 1996
Resigned Carrell, Richard Keith as Secretary
21 August 1996
Resigned Carrell, Richard Keith as Director

Ownership 2 active

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

Thomas Carrell
Individual · Notified 1 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1986
Elizabeth Birtles
Individual · Notified 1 October 2018
Owns 25–50% of shares
British
Born November 1982
Former controllers (2)
1 October 2018
Ceased Robert George Carrell — Owns 75–100% of shares
19 October 2017
Ceased Vivienne Elizabeth Carrell — Owns 75–100% of shares

Financials

Net Assets
£1,251,863
Cash
£104,613
Employees
2
Debt Ratio
27%
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £975,098 £980,853 £1,136,082 £1,161,270 £1,165,662 £1,251,863
Balance sheet detail
202420232022202120202019
Fixed Assets£1,590,642£1,589,859£1,589,915£1,590,404£1,346,136£1,345,965
Current Assets£117,232£123,376£116,262£81,950£98,888£101,360
Debtors£12,619£7,714£7,213£8,258£1,220£1,796
Cash£104,613£115,662£109,049£73,692£97,668£99,564
Creditors (< 1 year)£309,601£401,359£398,680£390,031£409,433£417,521
Net Current Assets(£192,369)(£277,983)(£282,418)(£308,081)(£310,545)(£316,161)
Net Assets£1,251,863£1,165,662£1,161,270£1,136,082£980,853£975,098
Shareholder Funds£1,251,863£1,165,662£1,161,270£1,136,082£980,853£975,098

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 April 2026Confirmation statement with no updates1 April 2026
9 June 2025Total exemption full accounts31 December 2024
2 April 2025Confirmation statement with no updates1 April 2025
24 June 2024Total exemption full accounts31 December 2023
9 April 2024Confirmation statement with no updates1 April 2024
Show all recent filings

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