Carducci Investments Limited

Active05535952 Private limited company
Incorporated
15 August 2005 (21 years)
Industry
Buying and selling of own real estate (68100)
Directors
Ellie Phillips
Owned by
Christine Phillips
Accounts type
Total exemption full
Region
South East
Address
C/o Perception Accounting Ltd The Cobalt Building
1600 Eureka Park
Lower Pemberton
Ashford
TN25 4BF

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2021
British
Born December 1962 (63)
Phillips, Ellie
Director · Appointed 30 April 2015
British
Born July 1995 (31)
Officer history (3 former)
1 July 2021
Appointed Phillips, Christine as Director
31 May 2018
Resigned Phillips, Richard James as Secretary
30 April 2015
Appointed Phillips, Ellie as Director
30 April 2015
Resigned Phillips, Christine as Director
30 April 2015
Resigned Phillips, Richard James as Director
15 August 2005
Appointed Phillips, Christine as Director
15 August 2005
Appointed Phillips, Richard James as Director
15 August 2005
Appointed Phillips, Richard James as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1962 (63)
Former controllers (1)
1 July 2026
Ceased Richard Phillips — Owns 25–50% of shares

Financials

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

Net Assets
£146,641
Cash
£56,947
Employees
2
Current Ratio
0.4x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £101,795 £108,192 £119,015 £131,245 £133,343 £146,641
Balance sheet detail
202520242023202220212020
Fixed Assets£242,000£242,000£242,000£242,000£242,000
Current Assets£57,797£41,839£37,617£25,154£13,292£6,928
Debtors£850£850£1,300£1,300£1,300£1,300
Cash£56,947£40,989£36,317£23,854£11,992£5,628
Creditors (< 1 year)£153,156£150,496£148,372£148,139£147,100£108,482
Creditors (> 1 year)£38,651
Net Current Assets(£95,359)(£108,657)(£110,755)(£122,985)(£133,808)(£101,554)
Net Assets£146,641£133,343£131,245£119,015£108,192£101,795
Shareholder Funds£146,641£133,343£131,245£119,015£108,192£101,795

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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