Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Cartel Logistics Limited
- Incorporated
- 31 May 2001 (25 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Terence Gallagher
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1Westport Business Park Viscount Industrial EstateHorton RoadColnbrookSL3 0DF
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 4 June 2001
Irish
Born March 1964 (62)
Officer history (3 former)
29 September 2012
13 June 2001
11 June 2001
4 June 2001
4 June 2001
31 May 2001
31 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born March 1964 (62)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,298,081
- Cash
- £17,222
- Debt Ratio
- 39%
- Current Ratio
- 10.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,862,625 | £1,804,076 | £1,775,353 | £1,477,938 | £1,533,726 |
| Current Assets | £260,791 | £135,515 | £138,502 | £158,068 | £289,204 |
| Debtors | £243,569 | £127,669 | £134,360 | £135,517 | £130,651 |
| Cash | £17,222 | £7,846 | £4,142 | £22,551 | £158,553 |
| Creditors (< 1 year) | £25,421 | £382,303 | £386,904 | £263,335 | £237,408 |
| Creditors (> 1 year) | £440,553 | £500,351 | £562,049 | £740,085 | |
| Net Current Assets | (£539,123) | (£246,788) | (£248,402) | (£105,267) | £51,796 |
| Net Assets | £1,298,081 | £1,116,735 | £1,025,233 | £808,351 | £832,298 |
| Shareholder Funds | £1,298,081 | £1,116,735 | £1,025,233 | £808,351 | £832,298 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 28 February 2025 | Satisfaction of a charge in full | |||
| 28 February 2025 | Satisfaction of a charge in full | |||
| 28 February 2025 | Satisfaction of a charge in full |
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