Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Carrera Estates Limited
- Incorporated
- 3 March 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Parton CavillValentine Mark Christensen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Burns CloseLong CrendonAylesburyHP18 9BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director
British
Born February 1951 (75)
British
Born March 1949 (77)
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Parton Cavill
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1951 (75)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,554,648
- Cash
- £74,215
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,000,180 | £2,000,240 | £2,000,426 | £2,000,567 | £2,000,756 | |
| Current Assets | £133,415 | £116,708 | £86,960 | £83,965 | £88,477 | |
| Debtors | £59,200 | £72,574 | £31,492 | £39,132 | £35,570 | |
| Cash | £74,215 | £44,134 | £55,468 | £44,833 | £52,907 | |
| Creditors (< 1 year) | £178,938 | £188,106 | £190,490 | £183,132 | £203,118 | £252,329 |
| Creditors (> 1 year) | £21,807 | £30,621 | £50,549 | £74,070 | £93,393 | £67,850 |
| Net Current Assets | (£45,523) | (£71,398) | (£96,172) | (£119,153) | (£163,852) | |
| Net Assets | £1,554,648 | £1,610,787 | £1,542,750 | £1,500,587 | £1,481,620 | |
| Shareholder Funds | £1,554,648 | £1,610,787 | £1,542,750 | £1,500,587 | £1,481,620 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Director's details changed | |||
| 21 October 2026 | Secretary's details changed | |||
| 20 October 2026 | Replacement filing of Confirmation Statement | 13 July 2016 | ||
| 16 July 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 15 August 2025 | Total exemption full accounts | 31 March 2025 |
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