Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Cartera Limited
- Incorporated
- 23 October 2012 (14 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Neil David Couch
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 52A WestgateSouthwellNG25 0JX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2012
British
Born August 1960 (66)
Officer history (1 former)
23 October 2012
23 October 2012
23 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £655,423
- Employees
- 1
- Current Ratio
- 15.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £457 | £274 | £0 | £1,900 | £1,033 | £1,561 | £1,353 |
| Current Assets | £662,599 | £567,622 | £502,959 | £588,869 | £532,742 | £470,146 | £440,783 |
| Debtors | £7,176 | £4,734 | £3,120 | £3,510 | £3,120 | £0 | £7,027 |
| Cash | £655,423 | £562,888 | £499,839 | £585,359 | £529,622 | £470,146 | £433,756 |
| Creditors (< 1 year) | £43,187 | £35,053 | £12,831 | £33,258 | £39,709 | £39,637 | £32,556 |
| Net Current Assets | £619,412 | £532,569 | £490,128 | £555,611 | £493,033 | £430,509 | £408,227 |
| Shareholder Funds | £619,869 | £532,843 | £490,128 | £557,511 | £494,066 | £432,070 | £409,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 May 2026 | Particulars of variation of rights attached to shares | |||
| 14 May 2026 | Change of share class name or designation | |||
| 17 April 2026 | Statement of capital following an allotment of shares | |||
| 3 November 2025 | Confirmation statement with updates | 31 October 2025 |
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