Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Carefree Management Limited
- Incorporated
- 4 April 2006 (20 years)
- Industry
- Business and domestic software development (62012)
- Directors
- John Patrick Andrew ReganMichelle Regan
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22 Sefton DriveWorsleyManchesterM28 2NQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Regan, John Patrick Andrew
Director · Appointed 1 September 2023
British
Born May 1966 (60)
Regan, Michelle
Director · Appointed 1 September 2023
British
Born December 1965 (60)
Officer history (7 former)
1 September 2023
Resigned Booth, Peter as Director
1 September 2023
Appointed Regan, Michelle as Director
1 September 2023
1 September 2023
1 September 2023
1 September 2023
Resigned Booth, Peter as Secretary
1 September 2023
Appointed Regan, John Patrick Andrew as Director
30 September 2013
6 February 2008
10 April 2006
Appointed Booth, Peter as Director
10 April 2006
10 April 2006
Appointed Booth, Peter as Secretary
4 April 2006
4 April 2006
4 April 2006
4 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14859263
Former controllers (3)
1 September 2023
Ceased Peter Booth — Owns 25–50% of shares
1 September 2023
Ceased Steven Robottom — Owns 25–50% of shares
1 September 2023
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£551,846)
- Cash
- £87,585
- Debt Ratio
- 270%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,266 | £68,128 | £24,659 | £29,010 | £34,129 | £39,564 |
| Current Assets | £264,629 | £380,706 | £285,066 | £457,514 | £508,781 | £535,342 |
| Debtors | £177,044 | £300,003 | £213,235 | £263,207 | £305,931 | £287,383 |
| Cash | £87,585 | £80,703 | £71,831 | £194,307 | £202,850 | £247,959 |
| Creditors (< 1 year) | £376,741 | £756,056 | £294,829 | £262,270 | £242,078 | £321,738 |
| Net Current Assets | (£112,112) | (£375,350) | (£9,763) | £195,244 | £266,703 | £213,604 |
| Net Assets | (£551,846) | £14,896 | £224,254 | £300,832 | £253,168 | |
| Shareholder Funds | (£551,846) | (£307,222) | £14,896 | £224,254 | £300,832 | £253,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 29 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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