Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Carioca Assets Limited
- Incorporated
- 14 May 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Metreel Works Soloman RoadCossall Industrial EstateIlkestonDE7 5UA
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2014
British
Born May 1956 (70)
Director · Appointed 1 September 2014
Also at Crossco (454) Limited · more companies
British
Born December 1975 (50)
Officer history (6 former)
17 January 2025
1 September 2014
1 September 2014
20 March 2013
Resigned Tacey, David as Secretary
1 June 2011
Appointed Tacey, David as Secretary
1 June 2011
Resigned Tacey, David as Secretary
30 May 2011
Appointed Tacey, David as Secretary
30 April 2011
14 May 2007
14 May 2007
14 May 2007
14 May 2007
14 May 2007
14 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14656734
Former controllers (1)
1 July 2026
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Carioca Assets Limited This company Owns 75–100% of shares
Metreel Limited Owns 75–100% of shares
Techflow Marine (Flexibles) Ltd Owns 75–100% of shares
Techflow Marine (Ports & Terminals) Ltd Owns 75–100% of shares
TFM Casa Colina Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,100,000 | £2,100,000 | |||
| Debtors | £0 | £112,450 | £88,995 | ||
| Creditors (< 1 year) | £1,374,919 | £1,337,019 | £1,393,351 | £1,309,904 | |
| Creditors (> 1 year) | £1,393,351 | £1,309,904 | £1,206,621 | ||
| Net Current Assets | (£1,374,919) | (£1,337,019) | (£1,280,901) | (£1,220,909) | (£1,206,621) |
| Shareholder Funds | £725,081 | £762,981 | £819,099 | £879,091 | £893,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 July 2025 |
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