Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Carolina Group Ltd
- Incorporated
- 26 May 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Nicholas Anthony Havercroft
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 14 Horbury CloseScunthorpeDN15 8DD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Anthony Havercroft
Individual · Notified 26 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- (£58,183)
- Cash
- £3
- Profit Before Tax
- (£66,630)
- Debt Ratio
- 101%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,936,218 | £3,936,218 | £3,936,218 | £3,863,497 | £3,863,497 |
| Current Assets | £5,953 | £7,451 | £10,415 | £980 | £4,262 |
| Debtors | £5,950 | £7,650 | £0 | £0 | |
| Cash | £3 | £2,765 | £980 | £4,262 | |
| Creditors (< 1 year) | £1,008 | £1,008 | £1,945 | £1,034 | £800 |
| Creditors (> 1 year) | £3,999,346 | £3,999,346 | £3,999,445 | £3,859,831 | £3,863,447 |
| Net Current Assets | £4,945 | £6,443 | £8,470 | (£54) | £3,462 |
| Net Assets | (£58,183) | (£56,685) | (£54,757) | £3,613 | £3,513 |
| Shareholder Funds | (£58,183) | (£56,685) | (£54,757) | £3,613 | £3,513 |
| Turnover | £15,628 | ||||
| Gross Profit | £16,402 | ||||
| Admin Expenses | £65,184 | ||||
| Staff Costs | £0 | ||||
| Operating Profit | (£48,782) | ||||
| Profit Before Tax | (£66,630) | ||||
| Tax | £0 | ||||
| Profit for Period | (£66,630) | (£64,016) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 23 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 26 February 2025 | Micro company accounts | 31 May 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 25 May 2024 |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
West Malling
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →