Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Carmellee Limited
- Incorporated
- 9 February 1998 (28 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Carl Frank Warburton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 8 Winmarleigh StreetWarringtonWA1 1JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1961 (65)
Officer history (6 former)
26 February 2026
26 February 2026
5 January 2018
5 January 2018
1 January 2010
1 January 2010
18 February 1999
9 February 1998
9 February 1998
9 February 1998
9 February 1998
9 February 1998
9 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1961 (65)
Former controllers (1)
22 February 2026
Ceased Carl Frank Warburton — Owns 75–100% of shares
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
- £44,833
- Cash
- £20,874
- Employees
- 40
- Debt Ratio
- 71%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,157 | £80,499 | £96,923 | £99,466 | £102,917 | |
| Current Assets | £55,306 | £40,044 | £108,447 | £46,223 | £50,654 | |
| Debtors | £28,932 | £23,693 | £41,287 | £9,431 | £41,336 | |
| Cash | £20,874 | £11,101 | £61,910 | £31,542 | £4,068 | |
| Creditors (< 1 year) | £91,600 | £67,427 | £88,950 | £103,553 | £75,809 | £106,703 |
| Creditors (> 1 year) | £0 | £2,641 | £15,760 | £32,387 | £36,800 | £26,695 |
| Net Current Assets | (£36,294) | (£27,383) | £4,894 | (£29,586) | (£56,049) | |
| Net Assets | £44,833 | £35,180 | £51,015 | £16,368 | £5,913 | |
| Shareholder Funds | £44,833 | £35,180 | £51,015 | £16,368 | £5,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Replacement filing for the appointment of a director | |||
| 27 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 26 February 2026 | Termination of appointment of a director | |||
| 26 February 2026 | Appointment of a director | |||
| 23 February 2026 | Cessation of a person with significant control |
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