Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Caro Estates Limited
- Incorporated
- 19 May 2015 (11 years)
- Previously known as
- Caro Developments Limited (until 3 March 2017)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Neil Carlyle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 33 Netherfield Road NorthLiverpoolL5 3TA
Charges
- Total
- 28
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2015
British
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Carlyle
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)
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
- £1,235,695
- Cash
- £41,687
- Debt Ratio
- 77%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,127,458 | £1,633,205 | £1,545,360 | £1,069,121 | £634,299 |
| Current Assets | £273,202 | £403,280 | £291,340 | £252,259 | £306,832 |
| Debtors | £231,515 | £310,609 | £256,386 | £238,177 | £212,768 |
| Cash | £41,687 | £92,671 | £34,954 | £14,082 | £94,064 |
| Creditors (< 1 year) | £2,212,012 | £937,998 | £947,607 | £874,516 | £489,292 |
| Creditors (> 1 year) | £1,952,953 | £972,815 | £780,495 | £360,488 | £376,327 |
| Net Current Assets | (£1,938,810) | (£534,718) | (£656,267) | (£622,257) | (£182,460) |
| Net Assets | £1,235,695 | £125,672 | £108,598 | £86,376 | £75,512 |
| Shareholder Funds | £1,235,695 | £125,672 | £108,598 | £86,376 | £75,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registration of a charge | |||
| 24 July 2026 | Registration of a charge | |||
| 24 July 2026 | Registration of a charge | |||
| 21 July 2026 | Satisfaction of a charge in full | |||
| 21 July 2026 | Satisfaction of a charge in full |
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