Carsmetix Limited

Active08317703 Private limited company
Incorporated
4 December 2012 (13 years)
Industry
Repair and maintenance of other transport equipment n.e.c. (33170)
Directors
Janet Margaret Stern
Robert Geoffrey Stern
Owned by
Robert Geoffrey Stern
Accounts type
Total exemption full
Region
West Midlands
Address
1 Willmott's Business Centre
Station Road
Pershore
WR10 2DB

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Stern, Janet Margaret
Director · Appointed 28 June 2017
British
Born August 1952 (74)
Stern, Robert Geoffrey
Director · Appointed 4 December 2012
British
Born October 1953 (73)
Officer history (2 former)
12 March 2018
Resigned Bower, Raymond Peter as Director
28 June 2017
Appointed Stern, Janet Margaret as Director
28 June 2017
Appointed Bower, Raymond as Director
28 June 2017
Resigned Bower, Raymond as Director
28 June 2017
Appointed Bower, Raymond Peter as Director
4 December 2012
Appointed Stern, Robert Geoffrey as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert Geoffrey Stern
Individual · Notified 4 December 2016
Owns 75–100% of shares
British
Born October 1953 (73)

Financials

Balance sheet as at 31 January 2025 · total exemption full accounts

Net Assets
(£1,898,148)
Cash
£1,261
Employees
10
Debt Ratio
1563%

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£1,111,955) (£1,296,345) (£1,490,974) (£1,592,334) (£1,791,790) (£1,898,148)
Balance sheet detail
202520242023202220212020
Fixed Assets£24,871£2,834£3,516£5,223£2,232£3,346
Current Assets£104,880£111,555£161,711£150,579£120,216£169,150
Debtors£60,621£61,034£113,979£102,757£61,201£110,628
Cash£1,261£498£232£322£716£223
Creditors (< 1 year)£387,292£249,181£197,839
Creditors (> 1 year)£1,259,484£1,169,612£1,086,612
Net Current Assets(£398,891)(£310,708)(£250,721)(£236,713)(£128,965)(£28,689)
Net Assets(£1,898,148)(£1,791,790)(£1,592,334)(£1,490,974)(£1,296,345)(£1,111,955)
Shareholder Funds(£1,898,148)(£1,791,790)(£1,592,334)(£1,490,974)(£1,296,345)(£1,111,955)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 March 2026Satisfaction of a charge in full
8 January 2026Confirmation statement with no updates4 December 2025
31 October 2025Total exemption full accounts31 January 2025
30 January 2025Total exemption full accounts31 January 2024
8 December 2024Confirmation statement with no updates4 December 2024
Show all recent filings

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