Carlton Nash & Co Limited

Active12267941 Private limited company
Incorporated
17 October 2019 (7 years)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Owned by
Barney Patrick O'Brien
Accounts type
Total exemption full
Region
North West
Address
10 St. Marys Place
Bury
BL9 0DZ

Filing status

Accounts due
31 October 2026
Last accounts
31 October 2024
Conf. stmt due
25 October 2026
Last conf. stmt
11 October 2025

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Barney Patrick O'Brien
Individual · Notified 17 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1985 (41)
Corporate entity · Notified 17 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 06996392
Corporate entity · Notified 17 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 04655058

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
(£55,268)
Cash
£129
Employees
4
Debt Ratio
210%
Current Ratio
0.4x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2024 (£28,742) £52,276 £110,701 (£15,969) (£55,268)
Balance sheet detail
20242023202220212020
Fixed Assets£7,397£1,311£1,405£415£172
Current Assets£43,039£135,689£331,055£223,912£71,093
Debtors£42,910
Cash£129
Creditors (< 1 year)£97,778£127,949£200,553£142,966£67,938
Creditors (> 1 year)£7,926£13,219£21,306£29,185£40,000
Net Current Assets(£54,739)£7,740£130,502£80,946£10,986
Net Assets(£55,268)(£15,969)£110,701£52,276(£28,742)
Shareholder Funds(£15,969)£110,701£52,276(£28,742)

Filings

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