Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Carbury Ventures Limited
- Incorporated
- 21 December 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Nicholas Phelps
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 501 The Nexus BuildingBroadwayLetchworth Garden CitySG6 3TA
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2017
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968
Holdings 1
Companies where Carbury Ventures Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,139,195
- Cash
- £688,754
- Debt Ratio
- 28%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,006,630 | £5,023,968 | £5,024,321 | £5,110,632 | £5,186,480 | £4,890,846 | £4,414,522 |
| Current Assets | £728,811 | £712,918 | £633,846 | £678,688 | £460,579 | £570,541 | £21,253 |
| Debtors | £40,057 | £29,473 | £32,898 | £482,134 | £337,759 | £184,320 | |
| Cash | £688,754 | £83,445 | £948 | £196,554 | £122,820 | £386,221 | £21,253 |
| Creditors (< 1 year) | £592,456 | £669,477 | £609,963 | £537,147 | £279,133 | £539,871 | £388,985 |
| Creditors (> 1 year) | £700,000 | £459,112 | £1,166,262 | £899,056 | £999,566 | £872,962 | £1,693,318 |
| Net Current Assets | £136,355 | £43,441 | £23,883 | £141,541 | £181,446 | £30,670 | (£367,732) |
| Net Assets | £4,139,195 | £4,266,971 | £3,508,567 | £3,958,164 | £3,989,653 | £3,790,009 | £2,351,156 |
| Shareholder Funds | £4,139,195 | £4,266,971 | £3,508,567 | £3,958,164 | £3,989,653 | £3,790,009 | £2,351,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registration of a charge | |||
| 4 September 2026 | Registered office address changed | |||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 22 July 2026 | Satisfaction of a charge in full |
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