Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Carles Properties Limited
- Incorporated
- 24 January 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Carmelo Fregapane
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15-16 Ronald CloseRonald Close Woburn Road Industrial EstateBedfordMK42 7SH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2012
Also at Interfoam Group Limited, Interfoam Limited
British
Born November 1956
Director · Appointed 24 January 2012
British
Born January 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1956
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,317,095
- Cash
- £2,357,723
- Employees
- 2
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,900,000 | £4,900,000 | £4,900,000 | |||
| Current Assets | £2,484,025 | £2,019,833 | £1,873,167 | £1,653,285 | ||
| Debtors | £126,302 | £124,923 | £341,229 | £67,906 | ||
| Cash | £2,357,723 | £1,894,910 | £1,531,938 | £1,585,379 | £1,119,357 | |
| Creditors (< 1 year) | £407,072 | £420,209 | £893,154 | £1,258,180 | £1,532,539 | £1,523,689 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £2,076,953 | £1,599,624 | £614,987 | £120,746 | (£404,332) | |
| Net Assets | £9,317,095 | £5,959,480 | £5,104,478 | £4,610,237 | £4,085,159 | |
| Shareholder Funds | £9,317,095 | £5,959,480 | £5,104,478 | £4,610,237 | £4,085,159 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 January 2025 | Confirmation statement with updates | 24 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 February 2024 | Confirmation statement with no updates | 24 January 2024 |
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