Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Carlin Group Ltd
- Incorporated
- 31 August 2017 (9 years)
- Industry
- Activities of distribution holding companies (64204)
- Directors
- Owned by
- Robert Clayton Carlin
- Accounts type
- Group
- Region
- East Midlands
- Address
- Superior HouseBroombank ParkChesterfieldS41 9RT
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1987 (39)
Carlin, Robert
Secretary · Appointed 31 August 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1987 (39)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Carlin Group Ltd This company
Superior Wellness Ltd Owns 75–100% of shares
Chill Tubs Limited Owns 75–100% of shares
Thewellnesscompany Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,937,000
- Cash
- £46,000
- Profit
- £3,441,000
- Debt Ratio
- 51%
- Current Ratio
- 10.3x
- Return on Equity
- 70%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,500,000 | £2,650,000 | £2,650,330 |
| Current Assets | £5,570,000 | £432,000 | £150,701 |
| Debtors | £5,524,000 | £405,000 | £139,469 |
| Cash | £46,000 | £27,000 | £11,232 |
| Creditors (< 1 year) | £542,000 | £349,000 | £1,180,290 |
| Net Current Assets | £5,028,000 | ||
| Net Assets | £4,937,000 | £200,000 | £93,604 |
| Shareholder Funds | £4,937,000 | £200,000 | £93,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 2 March 2026 | Registration of a charge | |||
| 30 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 14 October 2025 | Registration of a charge |
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