Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Carbide Properties Limited
- Incorporated
- 29 August 2014 (12 years)
- Industry
- Construction of commercial buildings (41201)
- Accounts type
- Group
- Region
- East Midlands
- Address
- Gateway House 4 Penman WayGrove ParkLeicesterLE19 1SY
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 October 2014
British
Director · Appointed 1 October 2014
British
Born April 1975 (51)
Director · Appointed 1 October 2014
British
Born April 1961 (65)
Officer history (3 former)
1 October 2014
1 October 2014
1 October 2014
1 October 2014
1 October 2014
1 October 2014
29 August 2014
29 August 2014
29 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Guarantee
Reg. no. 16090464
Other holdings 2
Companies where Carbide Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
6 May 2026
6 May 2026
17 December 2024
17 December 2024
Group structure 22 shown
Ownership group derived from the Companies House PSC register
Carbide Properties Limited This company Owns 75–100% of shares
Carbide Fortwell RCF Limited Owns 75–100% of shares
Carbide Witney Fortwell Limited Owns 75–100% of shares
Tungsten Cirencester Limited Owns 75–100% of shares
Tungsten Holdco 1 Limited Owns 75–100% of shares
Tungsten Lutterworth (1) Limited Owns 75–100% of shares
Tungsten Oakham (1) Limited Owns 75–100% of shares
Tungsten Asset Management Limited Owns 75–100% of shares
Tungsten Birkenhead Limited Owns 75–100% of shares
Tungsten Colchester Limited Owns 75–100% of shares
Tungsten Dev Co 10 Limited Owns 75–100% of shares
Tungsten Dev Co 12 Limited Owns 75–100% of shares
Tungsten Dev Co 14 Limited Owns 75–100% of shares
Tungsten Dev Co 3 Limited Owns 75–100% of shares
Tungsten Dev Co 6 Limited Owns 75–100% of shares
Tungsten Dev Co 8 Limited Owns 75–100% of shares
Tungsten Dev Co 9 Limited Owns 75–100% of shares
Tungsten MW Witney Limited Owns 75–100% of shares
Tungsten Nuneaton Limited Owns 75–100% of shares
Tungsten Park (Oakham) Management Company Limited Owns 75–100% of shares
Tungsten Property Investment Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £13,620,155
- Cash
- £174,991
- Profit
- £3,545,846
- Employees
- 13
- Debt Ratio
- 12%
- Current Ratio
- 8.3x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £299,606 | £413,542 | £1,143,313 | £1,180,087 | £1,165,596 | £1,250,955 |
| Current Assets | £15,170,208 | £17,108,013 | £30,528,373 | £15,785,185 | £12,476,870 | £10,140,916 |
| Debtors | £23,149,309 | £5,722,102 | £8,704,602 | £5,000,517 | ||
| Cash | £174,991 | £546,134 | £4,791,477 | £2,717,744 | £964,095 | £311,451 |
| Creditors (< 1 year) | £1,834,646 | £2,704,219 | £19,307,898 | £3,952,010 | £4,026,214 | |
| Creditors (> 1 year) | £7,420 | £23,333 | £40,000 | |||
| Net Current Assets | £13,335,562 | £14,403,794 | £11,220,475 | £8,604,625 | £8,524,860 | £6,114,702 |
| Net Assets | £13,620,155 | £14,779,309 | £12,340,455 | £9,751,379 | £9,650,456 | £7,365,657 |
| Shareholder Funds | £13,620,155 | £14,779,309 | £12,340,455 | £9,751,379 | £9,650,456 | £7,365,657 |
| Turnover | £45,221,883 | |||||
| Cost of Sales | £38,968,128 | |||||
| Gross Profit | £6,253,755 | |||||
| Admin Expenses | £3,760,187 | |||||
| Staff Costs | £1,394,795 | |||||
| Operating Profit | £2,493,568 | |||||
| Profit Before Tax | £2,307,117 | |||||
| Tax | £455,128 | £565,012 | ||||
| Profit for Period | £3,545,846 | £1,851,989 | £2,284,799 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 21 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 6 May 2026 | Cessation of a person with significant control | |||
| 6 May 2026 | Cessation of a person with significant control | |||
| 27 August 2025 | Director's details changed |
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