Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Caroflow Limited
- Incorporated
- 16 March 1992 (34 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Katherine Elizabeth WoodLee Paul Rusbridge
- Owned by
- Douglas Victor HillsRoger Anthony Wood
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Lake HouseMarket HillRoystonSG8 9JN
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 7 active
Officer details are public data from the Companies House register.
Wood, Katherine Elizabeth
Director · Appointed 20 February 2026
English
Born January 1986 (40)
Rusbridge, Lee Paul
Director · Appointed 19 January 2026
British
Born April 1983 (43)
British
Born May 1958 (68)
British
Born November 1971
Secretary · Appointed 11 March 2005
British
Director · Appointed 16 April 1992
British
Born October 1956 (70)
British
Born November 1943
Officer history (5 former)
20 February 2026
Appointed Wood, Katherine Elizabeth as Director
19 January 2026
Appointed Rusbridge, Lee Paul as Director
19 January 2026
Resigned Ashley, Danny Robert as Director
1 October 2017
1 January 2011
20 October 2009
3 January 2006
2 January 2006
Appointed Ashley, Danny Robert as Director
11 March 2005
11 March 2005
16 April 1992
1 April 1992
1 April 1992
1 April 1992
1 April 1992
16 March 1992
16 March 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1943
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1956 (70)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £765,436
- Cash
- £293,521
- Employees
- 12
- Debt Ratio
- 23%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £159,828 | £128,411 | £151,414 | £138,338 | £89,097 | £89,398 | £91,039 |
| Current Assets | £828,691 | £858,714 | £817,073 | £782,917 | £637,596 | £639,738 | £580,294 |
| Debtors | £297,741 | £291,213 | £251,663 | £305,552 | £307,595 | £263,118 | £247,173 |
| Cash | £293,521 | £342,432 | £353,590 | £301,861 | £167,573 | £177,893 | £118,635 |
| Creditors (< 1 year) | £205,679 | £196,275 | £211,205 | £216,033 | £168,705 | £218,687 | £194,594 |
| Creditors (> 1 year) | £0 | £7,865 | £0 | £10,811 | |||
| Net Current Assets | £623,012 | £662,439 | £605,868 | £566,884 | £468,891 | £421,051 | £385,700 |
| Net Assets | £765,436 | £780,513 | £742,770 | £681,033 | £546,294 | £499,817 | £455,410 |
| Shareholder Funds | £765,436 | £780,513 | £742,770 | £681,033 | £546,294 | £499,817 | £455,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 23 March 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Director's details changed |
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