Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Cartel Direct Limited
- Incorporated
- 22 February 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1Westport Business Park Viscount Industrial EstateHorton RoadColnbrookSL3 0DF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2011
Irish
Born March 1964 (62)
Officer history (1 former)
22 February 2011
22 February 2011
22 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10806198
Irish
Born March 1964 (62)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cartel Direct Limited This company Owns 75–100% of shares
Cartel Limousines Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,839,615
- Cash
- £159,957
- Debt Ratio
- 62%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,405,776 | £2,557,925 | £1,599,962 | £126,221 | £218,425 |
| Current Assets | £1,397,381 | £450,945 | £520,353 | £547,420 | £321,327 |
| Debtors | £1,237,424 | £449,129 | £466,758 | £308,774 | £143,172 |
| Cash | £159,957 | £1,816 | £53,595 | £238,646 | £178,155 |
| Creditors (< 1 year) | £2,596,945 | £1,486,745 | £808,969 | £361,498 | £180,733 |
| Creditors (> 1 year) | £366,597 | £129,714 | £353,186 | £78,146 | £125,963 |
| Net Current Assets | (£1,199,564) | (£1,035,800) | (£288,616) | £185,922 | £140,594 |
| Net Assets | £1,839,615 | £1,392,411 | £958,160 | £210,015 | £191,555 |
| Shareholder Funds | £1,839,615 | £1,392,411 | £958,160 | £210,015 | £191,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 28 February 2025 | Satisfaction of a charge in full | |||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 |
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