Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Carnell Management Services Limited
- Incorporated
- 19 November 1999 (26 years)
- Industry
- Activities of head offices (70100)
- Directors
- Janice Carnell
- Owned by
- Martyn Dennis CarnellPaul James CarnellMartyn Dennis Carnell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3370 Thorpe ParkLeedsLS15 8ZB
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Carnell, Janice
Director · Appointed 1 January 2018
British
Born April 1952 (74)
Director · Appointed 1 January 2018
British
Born February 1957 (69)
Byrom, Gillian Ann
Secretary · Appointed 30 August 2012
Director · Appointed 1 May 2000
British
Born April 1956 (70)
Director · Appointed 1 May 2000
British
Born August 1954 (72)
Officer history (3 former)
1 January 2018
Appointed Carnell, Janice as Director
1 January 2018
30 August 2012
Appointed Byrom, Gillian Ann as Secretary
30 August 2012
5 May 2000
5 May 2000
1 May 2000
1 May 2000
1 May 2000
19 November 1999
19 November 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Martyn Dennis Carnell
Individual · Notified 25 August 2016
Owns 25–50% of shares
British
Born August 1956 (70)
British
Born August 1954 (72)
Individual · Notified 25 August 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Has significant influence or control (as a firm)
British
Born April 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,883,256
- Cash
- £1,723,058
- Employees
- 4
- Debt Ratio
- 53%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £643,695 | £643,699 | £640,341 | £320,622 | £19,173,728 | £14,176,098 |
| Current Assets | £7,694,442 | £3,259,938 | £3,448,207 | £10,009,684 | £3,080,389 | £570,039 |
| Debtors | £443,618 | £15,658 | £13,655 | £195,435 | £670,534 | £62,159 |
| Cash | £1,723,058 | £531,593 | £900,130 | £7,307,869 | £2,409,855 | £507,880 |
| Creditors (< 1 year) | £2,937,726 | £23,769 | £123,583 | £1,404,100 | £13,611,996 | £6,117,044 |
| Creditors (> 1 year) | £1,517,155 | £0 | £1,754,810 | £3,453,479 | ||
| Net Current Assets | £4,756,716 | £3,236,169 | £3,324,624 | £8,605,584 | (£10,531,607) | (£5,547,005) |
| Net Assets | £3,883,256 | £8,926,206 | £6,408,125 | £5,175,614 | ||
| Shareholder Funds | £3,883,256 | £3,879,868 | £3,964,965 | £8,926,206 | £6,408,125 | £5,175,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 11 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 18 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 13 March 2025 | Registration of a charge | |||
| 11 March 2025 | Satisfaction of a charge in full |
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