Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Carleton Optical Equipment Ltd
- Incorporated
- 4 November 1993 (33 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Nicholas George Fitrzyk
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pattisson HouseAddison RoadCheshamHP5 2BD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 1994
British
Born May 1957 (69)
Officer history (11 former)
22 April 2020
Resigned Wevill, Richard as Secretary
22 January 2014
Appointed Wevill, Richard as Secretary
22 January 2014
26 July 2000
26 July 2000
5 April 2000
5 April 2000
18 February 1997
18 February 1997
18 February 1997
1 March 1995
1 March 1995
31 October 1994
18 August 1994
18 August 1994
18 August 1994
5 January 1994
5 January 1994
5 January 1994
5 January 1994
5 January 1994
4 November 1993
4 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1957 (69)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £516,694
- Employees
- 17
- Current Ratio
- 12.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £91,685 | £82,569 | £73,667 | £5,244 | £7,831 | £1,762 | £8,142 |
| Current Assets | £3,579,006 | £3,831,063 | £3,629,352 | £4,114,702 | £3,259,874 | £2,976,225 | £2,745,454 |
| Debtors | £1,585,870 | £1,824,548 | £1,186,646 | £1,717,255 | £1,065,373 | £844,444 | £905,138 |
| Cash | £516,694 | £169,155 | £564,615 | £663,188 | £655,850 | £718,978 | £289,376 |
| Creditors (< 1 year) | £289,782 | £498,826 | £260,019 | £906,686 | £586,591 | £744,847 | £778,134 |
| Net Current Assets | £3,289,224 | £3,332,237 | £3,369,333 | £3,208,016 | £2,673,283 | £2,231,378 | £1,967,320 |
| Net Assets | £1,975,462 | ||||||
| Shareholder Funds | £3,380,909 | £3,414,806 | £3,443,000 | £3,213,260 | £2,681,114 | £2,233,140 | £1,975,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 November 2024 | Confirmation statement with updates | 4 October 2024 | ||
| 23 April 2024 | Total exemption full accounts | 31 July 2023 |
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