Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Carrington Devereaux Limited
- Incorporated
- 22 May 2014 (12 years)
- Previously known as
- Intelligent Capital Investments (Global) Ltd (until 7 December 2016)Intelligent Capital Investments Ltd (until 22 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390) Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Ajay Kumar Mahan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Wall House Green LaneWallLichfieldWS14 0AS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2017
British
Born February 1967 (59)
Officer history (5 former)
7 December 2017
7 December 2017
23 November 2016
23 November 2016
23 November 2016
Resigned Chadha, Manu, Mr. as Director
23 November 2016
23 November 2016
5 March 2015
22 May 2014
Appointed Chadha, Manu, Mr. as Director
22 May 2014
22 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1967 (59)
Former controllers (2)
7 December 2017
Ceased Chris Heath — Owns 25–50% of shares
5 April 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,164,616
- Cash
- £126,013
- Current Ratio
- 15.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,257,929 | £1,745,429 | £1,693,883 | £1,574,507 | £1,742,144 | £1,504,654 |
| Debtors | £388,320 | £985,682 | £1,510,748 | £903,297 | ||
| Cash | £126,013 | £21,112 | £35,651 | £641,210 | ||
| Creditors (< 1 year) | £79,106 | £168,431 | £108,460 | £4,775 | £7,764 | £897 |
| Creditors (> 1 year) | £14,207 | £23,916 | £37,651 | £50,000 | ||
| Net Current Assets | £1,178,823 | £1,576,998 | £1,585,423 | £1,569,732 | £1,734,380 | £1,503,757 |
| Net Assets | £1,164,616 | £1,553,082 | £1,547,772 | £1,519,732 | £1,734,380 | £1,503,756 |
| Shareholder Funds | £1,164,616 | £1,553,082 | £1,547,772 | £1,519,732 | £1,734,380 | £1,503,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Replacement filing for the appointment of a director | |||
| 22 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 14 April 2026 | Director's details changed | |||
| 2 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 12 March 2025 |
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