Cartotex Limited

Active08887233 Private limited company
Incorporated
11 February 2014 (12 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Owned by
Daniel Benjamin Hugo Harrison
Accounts type
Total exemption full
Region
Yorkshire
Address
3 Greengate Cardale Park
Harrogate
HG3 1GY

Filing status

Accounts due
31 March 2028
Last accounts
31 December 2025
Conf. stmt due
25 February 2027
Last conf. stmt
11 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Jonathan David Harrison
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1963 (63)
Helen Elizabeth Harrison
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1971
Daniel Benjamin Hugo Harrison
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)

Financials

Net Assets
£102,657
Cash
£59,801
Employees
3
Debt Ratio
21%
Current Ratio
4.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2022 2023 2024 £155,857 £121,768 £102,657
Balance sheet detail
202420232022
Fixed Assets£46,207£52,244£61,464
Current Assets£83,879£92,050£127,114
Debtors£24,078£9,598£58,078
Cash£59,801£82,452£69,036
Creditors (< 1 year)£17,907£11,940£20,374
Net Current Assets£65,972£80,110£106,740
Net Assets£102,657£121,768£155,857
Shareholder Funds£102,657£121,768£155,857

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Current accounting period extended
4 September 2026Total exemption full accounts31 December 2025
20 February 2026Confirmation statement with no updates11 February 2026
25 July 2025Total exemption full accounts31 December 2024
12 February 2025Confirmation statement with no updates11 February 2025
Show all recent filings

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