Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Carleton Properties (Cumbria) Limited
- Incorporated
- 28 June 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Carleton House 136 Gray StreetWorkingtonCumbriaCA14 2LU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 9 active
Officer details are public data from the Companies House register.
Director · Appointed 19 July 1999
British
Born May 1955 (71)
Director · Appointed 19 July 1999
Also at Gibbons Properties Limited · more companies
British
Born September 1961 (65)
Director · Appointed 19 July 1999
Also at Gibbons Properties Limited · more companies
British
Born June 1966 (60)
Stephenson, Barry
Director · Appointed 19 July 1999
British
Born November 1949
Director · Appointed 19 July 1999
British
Born October 1958 (68)
Director · Appointed 19 July 1999
British
Born January 1944 (82)
Secretary · Appointed 28 June 1999
British
Director · Appointed 28 June 1999
British
Born January 1956 (70)
Director · Appointed 28 June 1999
British
Born February 1961 (65)
Officer history (4 former)
12 June 2004
Resigned Hoggarth, Alan as Director
12 June 2004
Resigned Lock, Thomas William as Director
19 July 1999
Appointed Lock, Thomas William as Director
19 July 1999
19 July 1999
19 July 1999
Appointed Stephenson, Barry as Director
19 July 1999
19 July 1999
19 July 1999
28 June 1999
28 June 1999
28 June 1999
28 June 1999
28 June 1999
28 June 1999
28 June 1999
Appointed Hoggarth, Alan as Director
28 June 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £345,205
- Cash
- £13,822
- Debt Ratio
- 6%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £350,000 | £350,000 | £450,000 | £450,000 | £450,000 | ||
| Current Assets | £15,346 | £12,494 | £5,909 | £7,943 | |||
| Debtors | £1,524 | £3,087 | |||||
| Cash | £13,822 | £12,494 | £8,887 | £8,078 | £6,993 | £5,909 | £4,856 |
| Creditors (< 1 year) | £13,438 | £11,595 | £9,908 | £10,753 | £10,504 | £10,986 | £10,085 |
| Net Current Assets | £1,908 | £899 | (£1,021) | (£2,675) | (£3,511) | (£5,077) | (£2,142) |
| Net Assets | £345,205 | £344,196 | £342,276 | £340,622 | £420,786 | £419,220 | £422,155 |
| Shareholder Funds | £345,205 | £344,196 | £342,276 | £340,622 | £420,786 | £422,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 July 2025 | Director's details changed | |||
| 2 July 2025 | Director's details changed | |||
| 29 June 2025 | Confirmation statement with no updates | 28 June 2025 |
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