Carosa Limited

Active04944317 Private limited company
Incorporated
27 October 2003 (23 years)
Industry
Other passenger land transport (49390)
Owned by
Deborah Ann Cornish
Daniel Richard Smith
Accounts type
Total exemption full
Region
South East
Address
The Granary
Hermitage Court
Hermitage Lane
Maidstone
ME16 9NT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 February 2004
English
Born August 1972 (54)
Officer history (3 former)
25 March 2021
Resigned Alecock, Christopher Edward as Secretary
8 February 2004
Appointed Smith, Daniel Richard as Director
8 February 2004
Resigned Dale House Secretaries Limited as Corporate Secretary
8 February 2004
Resigned Brason, David John as Director
1 February 2004
Appointed Alecock, Christopher Edward as Secretary
27 October 2003
Appointed Dale House Secretaries Limited as Corporate Secretary
27 October 2003
Appointed Brason, David John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Deborah Ann Cornish
Individual · Notified 28 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1976
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born August 1972 (54)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£398,560
Cash
£289,085
Debt Ratio
76%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £385,137 £252,020 £273,438 £363,695 £581,903 £398,560
Balance sheet detail
202520242023202220212020
Fixed Assets£1,127,260£716,534£729,919£561,432£687,054£662,524
Current Assets£568,190£501,529£281,104£224,152£320,537£217,714
Debtors£279,105£179,230
Cash£289,085£322,299
Creditors (< 1 year)£547,783£373,390£320,418£324,865£427,485£204,945
Creditors (> 1 year)£536,988£262,770£325,510£185,881£326,686£288,756
Net Current Assets£20,407£128,139(£39,314)(£100,713)(£106,948)£12,769
Net Assets£398,560£581,903£363,695£273,438£252,020£385,137
Shareholder Funds£398,560£581,903£363,695£273,438£252,020£385,137

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 May 2026Satisfaction of a charge in full
13 March 2026Confirmation statement with no updates2 March 2026
12 December 2025Total exemption full accounts31 March 2025
3 March 2025Confirmation statement with updates2 March 2025
31 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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