Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Carrgan Holdings Ltd
- Incorporated
- 25 November 2016 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5-7 Station RoadLongfieldDA3 7QD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11355342
Corporate entity · Notified 6 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 10544092
Former controllers (2)
6 December 2020
Ceased Josh Keegan — Owns 25–50% of shares (as a firm)
9 August 2019
Ceased Phil Carroll — Owns 25–50% of shares (as a firm)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Aquae Sulis Investments Limited Owns 25–50% of shares
Aquae Sulis Lending Limited Owns 25–50% of shares
Aquae Sulis Management Limited Owns 25–50% of shares (as a firm)
Carrgan Holdings Ltd This company Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £80,501
- Cash
- £1,022
- Debt Ratio
- 77%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £342,975 | £286,762 | £288,166 | £289,570 | £290,974 | £291,996 |
| Current Assets | £1,502 | £3,740 | £2,104 | £3,368 | £4,216 | £4,826 |
| Debtors | £480 | £480 | £2,517 | £2,724 | £3,662 | £3,640 |
| Cash | £1,022 | £3,260 | (£413) | £644 | £554 | £1,186 |
| Creditors (< 1 year) | £8,466 | £2,916 | £1,151 | £1,012 | £1,458 | £254,955 |
| Creditors (> 1 year) | £224,943 | £237,789 | £243,803 | £251,909 | £257,423 | |
| Net Current Assets | (£6,964) | £824 | £953 | £2,356 | £2,758 | (£250,129) |
| Net Assets | £80,501 | £41,448 | £36,967 | £31,668 | £27,960 | £33,518 |
| Shareholder Funds | £31,668 | £27,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Appointment of a director | |||
| 4 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 21 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 25 June 2024 | Total exemption full accounts | 31 March 2024 |
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