Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Carpenter Investments Ltd
- Incorporated
- 30 May 2012 (14 years)
- Previously known as
- Urban Sleep (Liverpool) Ltd (until 2 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan James BeerDavid Charles Brewitt
- Accounts type
- Group
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2012
British
Born April 1966 (60)
Director · Appointed 30 May 2012
British
Born February 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1963 (63)
Other holdings 2
Companies where Carpenter Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Carpenter Investments Ltd This company
Carpenter Investments (Vine Street) Ltd Owns 75–100% of shares
Carpenter Investments 1 Kings Dock Ltd Owns 75–100% of shares
Carpenter Investments Brunswick Park 2 Ltd Owns 75–100% of shares
Pink Cloud Limited Owns 75–100% of shares
Carpenter Investments Brunswick Park Ltd Owns 75–100% of shares
Carpenter Investments Brunswick Quay Limited Owns 75–100% of shares
Carpenter Investments Hawthorne Limited Owns 75–100% of shares
Carpenter Investments Station Road Limited Owns 75–100% of shares
Carpenter Investments Stockport Ltd Owns 75–100% of shares
Carpenter Investments Vine Street B Limited Owns 75–100% of shares
Carpenter Old Station Gardens Limited Owns 75–100% of shares
Liverpool Edge (Copperas Hill) Ltd Owns 75–100% of shares
Liverpool Edge (Hardman Street) Ltd Owns 75–100% of shares
Liverpool Edge (Myrtle Street) Ltd Owns 75–100% of shares
Liverpool Edge Ltd Owns 75–100% of shares
Oregon & Ratcliffe Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £191,638
- Employees
- 34
- Current Ratio
- 6.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,746 | £2,050 | £2,407 | £2,826 | £3,782 | £4,823 |
| Current Assets | £39,660,597 | £40,254,298 | £35,845,237 | £29,425,248 | £26,901,183 | £25,722,089 |
| Debtors | £39,468,959 | £39,611,272 | £34,121,468 | £29,175,595 | £26,831,682 | £25,236,925 |
| Cash | £191,638 | £643,026 | £1,723,769 | £249,653 | £69,501 | £485,164 |
| Creditors (< 1 year) | £6,461,514 | £8,396,322 | £6,118,333 | £2,985,891 | £3,453,029 | £6,521,890 |
| Net Current Assets | £33,199,083 | £31,857,976 | £29,726,904 | £26,439,357 | £23,448,154 | £19,200,199 |
| Shareholder Funds | £33,200,829 | £31,860,026 | £29,729,311 | £26,442,183 | £23,451,936 | £19,205,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Group of companies' accounts | 31 August 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 29 April 2026 | Registration of a charge | |||
| 2 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 29 May 2025 | Group of companies' accounts | 31 August 2024 |
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