Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Carpenter Investments Stockport Ltd
- Incorporated
- 7 March 2016 (10 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) 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
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2016
British
Born April 1966 (60)
Director · Appointed 7 March 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
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08088487
Former controllers (2)
6 April 2016
6 April 2016
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 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 This company 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
- Net Assets
- (£3,427,555)
- Cash
- £7,024
- Debt Ratio
- 112%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,051,521 | £5,452,530 | £3,393,575 | £2,976,503 | £2,577,814 | |
| Current Assets | £7,024 | £749,142 | £157,771 | £2,724 | £1,073 | £4,687 |
| Debtors | £0 | £740,000 | £633 | £629 | £588 | £1,121 |
| Cash | £7,024 | £9,142 | £157,138 | £2,095 | £485 | £3,566 |
| Creditors (< 1 year) | £31,486,100 | £13,814,042 | £6,910,125 | £4,404,500 | £3,738,258 | £3,117,195 |
| Creditors (> 1 year) | £0 | £1,693,536 | ||||
| Net Current Assets | (£31,479,076) | (£13,064,900) | (£6,752,354) | (£4,401,776) | (£3,737,185) | (£3,112,508) |
| Net Assets | (£3,427,555) | (£2,114,166) | ||||
| Shareholder Funds | (£3,427,555) | (£2,114,166) | (£1,299,824) | (£1,008,201) | (£760,682) | (£534,694) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Accounts for a small company | 31 August 2025 |
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