Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Garnar Enterprises Ltd
- Incorporated
- 20 September 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Caroline Ann-Marie Donn
- Owned by
- Philip Douglas GarnarSusan Elizabeth Garnar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 West StreetBrightonBN1 2RL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Donn, Caroline Ann-Marie
Director · Appointed 30 September 2017
English
Born May 1984 (42)
Director · Appointed 20 September 2012
Also at Mattr Ltd · more companies
British
Born September 1981 (45)
Officer history (1 former)
30 September 2017
Appointed Donn, Caroline Ann-Marie as Director
31 March 2017
20 September 2012
20 September 2012
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Caroline Ann-Marie Donn
Individual · Notified 30 September 2017
Has significant influence or control
English
Born May 1984 (42)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1952
Susan Elizabeth Garnar
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1952 (74)
British
Born September 1981 (45)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,001,930
- Cash
- £91,365
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,625,000 | £1,390,000 | £1,110,000 | |||
| Current Assets | £91,725 | £94,598 | £82,280 | £98,457 | £87,854 | |
| Debtors | £360 | £906 | £633 | £0 | £11,262 | |
| Cash | £91,365 | £93,692 | £81,647 | £98,457 | £76,592 | |
| Creditors (< 1 year) | £391,629 | £423,976 | £452,549 | £472,527 | £501,136 | £530,763 |
| Creditors (> 1 year) | £226,840 | £237,840 | £247,011 | £257,828 | £276,828 | |
| Net Current Assets | (£299,904) | (£329,378) | (£390,247) | (£402,679) | (£442,909) | |
| Net Assets | £1,001,930 | £963,181 | £893,058 | £665,311 | £625,647 | |
| Shareholder Funds | £1,001,930 | £963,181 | £893,058 | £665,311 | £625,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 1 September 2026 | Registration of a charge | |||
| 30 March 2026 | Registration of a charge | |||
| 3 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Change of details for a person with significant control |
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