Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Carlos Investments Ltd
- Incorporated
- 30 July 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Genevieve Carol MoncktonToby Philip Carlos Monckton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Burnt Hill HouseBurnt HillYattendonBerkshireRG18 0XF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2007
British
Born February 1970 (56)
Officer history (1 former)
8 May 2023
Resigned Monckton, Genevieve Carol as Secretary
30 July 2007
30 July 2007
Appointed Monckton, Genevieve Carol as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Genevieve Carol Monckton
Individual · Notified 20 July 2017
Owns 25–50% of shares
British
Born November 1969
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born February 1970 (56)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £315
- Cash
- £4,043
- Debt Ratio
- 99%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,413 | £5,653 | £4,891 | £4,917 | £5,034 | £5,524 | £5,107 |
| Current Assets | £36,773 | £45,070 | £21,233 | £41,368 | £66,538 | £153,719 | £205,229 |
| Cash | £4,043 | £12,558 | £153 | £14,088 | £60,106 | £127,634 | £200,163 |
| Creditors (< 1 year) | £15,808 | £15,131 | £12,784 | £11,223 | £7,249 | £5,405 | £53,130 |
| Creditors (> 1 year) | £24,711 | £31,943 | £42,509 | £43,802 | £46,937 | £47,000 | |
| Net Current Assets | £20,965 | £29,939 | £8,449 | £30,145 | £59,289 | £148,314 | £152,099 |
| Net Assets | £315 | £3,649 | (£29,169) | (£8,740) | £17,386 | £106,838 | £157,206 |
| Shareholder Funds | £315 | £3,649 | (£29,169) | (£8,740) | £17,386 | £106,838 | £157,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Change of details for a person with significant control | |||
| 26 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 June 2026 | Confirmation statement with no updates | 26 June 2026 |
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