Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Carpenter Investments 1 Kings Dock Ltd
- Incorporated
- 14 January 2016 (10 years)
- Previously known as
- Carpenter Investments Edge Hill Ltd (until 6 December 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2016
British
Born April 1966 (60)
Director · Appointed 14 January 2016
British
Born February 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 08088487
Former controllers (2)
1 January 2025
1 January 2025
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Carpenter Investments (Vine Street) Ltd Owns 75–100% of shares
Carpenter Investments 1 Kings Dock Ltd This company Owns 75–100% of shares
Carpenter Investments Brunswick Park 2 Ltd Owns 75–100% of shares
Pink Cloud Limited Owns 75–100% of shares
Carpenter Investments Brunswick Park Ltd Owns 75–100% of shares
Carpenter Investments Brunswick Quay Limited Owns 75–100% of shares
Carpenter Investments Hawthorne Limited Owns 75–100% of shares
Carpenter Investments Station Road Limited Owns 75–100% of shares
Carpenter Investments Stockport Ltd Owns 75–100% of shares
Carpenter Investments Vine Street B Limited Owns 75–100% of shares
Carpenter Old Station Gardens Limited Owns 75–100% of shares
Liverpool Edge (Copperas Hill) Ltd Owns 75–100% of shares
Liverpool Edge (Hardman Street) Ltd Owns 75–100% of shares
Liverpool Edge (Myrtle Street) Ltd Owns 75–100% of shares
Liverpool Edge Ltd Owns 75–100% of shares
Oregon & Ratcliffe Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,493
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,163,765 | £401,403 | £320,912 | £320,912 | ||
| Current Assets | £3,088 | £201,240 | £234,861 | £790 | £7,774 | £14,578 |
| Debtors | £595 | £200,000 | £201,919 | £0 | £6,211 | £12,343 |
| Cash | £2,493 | £1,240 | £32,942 | £790 | £1,563 | £2,235 |
| Creditors (< 1 year) | £5,716,793 | £5,175,643 | £2,369,263 | £402,526 | £383,962 | £353,751 |
| Creditors (> 1 year) | £0 | £2,250,156 | ||||
| Net Current Assets | (£5,713,705) | (£4,974,403) | (£2,134,402) | (£401,736) | (£376,188) | (£339,173) |
| Net Assets | (£592,430) | (£220,793) | ||||
| Shareholder Funds | (£1,099,526) | (£592,430) | (£220,793) | (£333) | (£55,276) | (£18,261) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Accounts for a small company | 31 August 2025 |
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