Filing status
- Accounts due
- 30 November 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 6 March 2025
- Last conf. stmt
- 20 February 2024
HM Carlton Forest Ltd
- Incorporated
- 21 February 2017 (9 years)
- Industry
- Production of electricity (35110) Activities of venture and development capital companies (64303)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Letraset BuildingWotton RoadAshfordTN23 6LN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11817396
Former controllers (2)
12 February 2019
Ceased Hamilton March (UK) Ltd — Owns 75–100% of shares
1 March 2018
Ceased William John Andrews — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Rainmake Ltd Dissolved
HM Carlton Forest Ltd This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 August 2022 · total exemption full accounts
- Net Assets
- £1,920,698
- down £515,154 (21%)
- 2021: £2,435,852 in the 2022 accounts
- Cash
- £42,383
- up £37,912 (848%)
- Employees
- 1
- down 1 (50%)
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £76,000 | £1 | ||
| Current Assets | £6,439,114 | £6,898,248 | £4,633,033 | £2,886,414 |
| Debtors | £6,396,731 | £6,764,036 | £4,630,371 | £2,878,574 |
| Cash | £42,383 | £4,471 | £2,662 | £7,840 |
| Creditors (< 1 year) | £4,504,628 | £3,803,388 | £1,737,840 | £944,605 |
| Creditors (> 1 year) | £89,788 | £100,000 | £50,000 | |
| Net Current Assets | £1,934,486 | £3,094,860 | £2,895,193 | £1,941,809 |
| Net Assets | £1,920,698 | £2,994,860 | £2,845,194 | £1,941,809 |
| Shareholder Funds | £1,920,698 | £2,994,860 | £2,845,194 | £1,941,809 |
Filings
Filing history not loaded yet. See it on Companies House
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