Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Carlton Smith Projects Limited
- Incorporated
- 11 September 2003 (23 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Station ApproachStation RoadPershoreWorcestershireWR10 2DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2003
British
Born August 1959 (67)
Schermuly, Catriona Helen
Secretary · Appointed 11 September 2003
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 2373543
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Carlton Smith Developments Ltd Owns 75–100% of shares
Carlton Smith Projects Limited This company Owns 75–100% of shares
Church Farm Shrawley Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £212,893
- Cash
- £453,126
- Employees
- 31
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,992 | £19,512 | £23,656 | £22,198 | £30,157 | £40,813 |
| Current Assets | £955,140 | £1,138,739 | £1,228,285 | £857,659 | £831,285 | £1,032,811 |
| Debtors | £301,157 | £178,015 | £346,661 | £236,387 | £83,832 | £145,759 |
| Cash | £453,126 | £767,676 | £688,249 | £328,037 | £507,849 | £811,134 |
| Creditors (< 1 year) | £753,840 | £609,887 | £547,821 | £228,592 | £466,644 | £658,624 |
| Net Current Assets | £201,300 | £528,852 | £680,464 | £629,067 | £364,641 | £374,187 |
| Net Assets | £212,893 | £543,920 | £698,544 | £648,205 | £389,022 | £407,245 |
| Shareholder Funds | £212,893 | £543,920 | £698,544 | £648,205 | £389,022 | £407,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 30 October 2025 | Director's details changed | |||
| 30 October 2025 | Secretary's details changed | |||
| 23 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 15 September 2025 | Confirmation statement with no updates | 11 September 2025 |
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