Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Carpe Diem Property Management Limited
- Incorporated
- 5 October 2006 (20 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Richard Mark Alcalay
- Owned by
- Richard Mark Alcalay
- Accounts type
- Total exemption full
- Region
- South East
- Address
- SouthdownSouth Town RoadMedsteadHampshireGU34 5PP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Alcalay, Richard Mark
Director · Appointed 5 October 2006
British
Born September 1970 (56)
Officer history (3 former)
18 February 2009
5 October 2006
Appointed Alcalay, Richard Mark as Director
5 October 2006
5 October 2006
5 October 2006
5 October 2006
5 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Mark Alcalay
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
British
Born September 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £413,217
- Cash
- £16,931
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £960,000 | £978,000 | £960,000 | £960,000 | £960,000 | £960,000 | |
| Current Assets | £20,043 | £30,806 | £18,843 | £5,035 | £7,098 | £36,152 | £21,687 |
| Debtors | £3,112 | £1,156 | £1,037 | £874 | £736 | £505 | £951 |
| Cash | £16,931 | £29,650 | £17,806 | £4,161 | £6,362 | £35,647 | £20,736 |
| Creditors (< 1 year) | £43,470 | £54,796 | £8,836 | £12,132 | £2,426 | £327,205 | £326,878 |
| Creditors (> 1 year) | £475,456 | £476,941 | £476,931 | £476,810 | £476,729 | £176,125 | £176,125 |
| Net Current Assets | (£23,427) | (£23,990) | £10,007 | (£7,097) | £4,672 | (£291,053) | (£305,191) |
| Net Assets | £413,217 | £429,169 | £445,176 | £428,193 | £440,043 | £444,922 | £430,784 |
| Shareholder Funds | £413,217 | £429,169 | £445,176 | £428,193 | £440,043 | £444,922 | £430,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 5 October 2024 | ||
| 11 July 2024 | Total exemption full accounts | 31 October 2023 |
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