Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Cartleach Limited
- Incorporated
- 1 July 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Bernard Janus Lebrecht
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2nd Floor ParkgatesBury New RoadPrestwichM25 0TL
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
British
Director
English
Born February 1940 (86)
British
Born December 1943 (82)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born February 1940 (86)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,277,326
- Cash
- £22
- Employees
- 2
- Current Ratio
- 59.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £209,234 | £209,697 | £245,235 | £132,444 | £305,894 | £292,576 | £290,543 |
| Current Assets | £1,086,375 | £1,089,862 | £1,062,204 | £1,094,025 | £773,983 | £1,126,969 | £1,126,973 |
| Debtors | £1,086,353 | £1,081,856 | £1,058,857 | £1,082,385 | £757,386 | ||
| Cash | £22 | £8,006 | £3,347 | £11,640 | £16,597 | ||
| Creditors (< 1 year) | £18,283 | £28,983 | £68,073 | £74,850 | £68,446 | £70,795 | |
| Net Current Assets | £1,068,092 | £1,060,879 | £1,022,561 | £1,025,952 | £699,133 | £1,058,523 | £1,056,178 |
| Net Assets | £1,277,326 | £1,270,576 | £1,267,796 | £1,158,396 | £1,005,027 | £1,347,499 | £1,343,121 |
| Shareholder Funds | £1,277,326 | £1,270,576 | £1,267,796 | £1,158,396 | £1,005,027 | £1,347,499 | £1,343,121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 24 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Current accounting period shortened | |||
| 24 December 2025 | Previous accounting period shortened | |||
| 29 October 2025 | Confirmation statement with no updates | 16 October 2025 |
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