Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Carterdale Ltd.
- Incorporated
- 10 February 2010 (16 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Alan Matthews
- Controlled by
- Alan Peter Matthews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 8 Mill Place90 Bristol RoadGloucesterGL1 5SQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Jacqueline
Secretary · Appointed 10 February 2010
Matthews, Alan
Director · Appointed 10 February 2010
English
Born July 1965 (61)
Officer history (1 former)
10 February 2010
Appointed Matthews, Jacqueline as Secretary
10 February 2010
Appointed Matthews, Alan as Director
10 February 2010
10 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Peter Matthews
Individual · Notified 1 May 2016
Has significant influence or control
English
Born July 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £145,492
- Employees
- 6
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,308 | £28,513 | £43,778 | £52,491 | £29,674 |
| Current Assets | £203,875 | £183,639 | £94,898 | £120,359 | £70,294 |
| Creditors (< 1 year) | £81,215 | £101,727 | £40,182 | £95,096 | £44,207 |
| Creditors (> 1 year) | £7,576 | £17,216 | £32,803 | £0 | £0 |
| Net Current Assets | £122,660 | £81,912 | £54,716 | £25,263 | £26,087 |
| Net Assets | £145,492 | £93,209 | £65,691 | £77,754 | £55,761 |
| Shareholder Funds | £145,492 | £93,209 | £65,691 | £77,754 | £55,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 March 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 24 August 2025 | Micro company accounts | 31 December 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 8 August 2024 | Registered office address changed |
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