Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Cartwright Vehicle Conversions Limited
- Incorporated
- 23 September 2020 (6 years)
- Industry
- Manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201)
- Directors
- Philip Richard Peel
- Owned by
- Thomas JanionRaymond Janion
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Sheephouse WoodStocksbridgeSheffieldS36 4GS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Peel, Philip Richard
Director · Appointed 17 March 2025
British
Born October 1971 (55)
British
Born September 1985 (41)
Director · Appointed 1 June 2023
English
Born August 1989 (37)
Director · Appointed 23 September 2020
British
Born January 1949 (77)
Director · Appointed 23 September 2020
British
Born October 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1984 (42)
Individual · Notified 23 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1949 (77)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,684,111
- Cash
- £2,004,085
- Profit Before Tax
- £489,918
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £578,288 | £657,011 | £199,409 | £176,232 | |
| Current Assets | £12,342,462 | £12,047,625 | £4,963,235 | £3,900,040 | |
| Debtors | £7,705,779 | £6,100,360 | £1,349,263 | £1,188,481 | |
| Cash | £2,004,085 | £1,466,447 | £679,595 | £783,664 | |
| Creditors (< 1 year) | £10,718,757 | £10,823,682 | £8,278,523 | £4,570,921 | £3,773,083 |
| Creditors (> 1 year) | £393,082 | £448,911 | £1,626 | ||
| Net Current Assets | £1,623,705 | £1,223,943 | £392,314 | £126,957 | |
| Net Assets | £1,684,111 | £1,292,043 | £577,007 | £301,824 | |
| Shareholder Funds | £1,684,111 | £1,292,043 | £577,007 | £301,824 | |
| Turnover | £20,723,049 | £13,112,493 | |||
| Cost of Sales | £16,936,179 | £10,976,538 | |||
| Gross Profit | £3,786,870 | £2,135,955 | |||
| Admin Expenses | £3,092,663 | £3,404,311 | £1,904,485 | ||
| Staff Costs | £4,063,617 | £4,094,028 | £2,331,093 | ||
| Operating Profit | £448,995 | £272,384 | |||
| Profit Before Tax | £489,918 | £383,228 | £241,023 | ||
| Tax | £97,850 | £46,345 | (£34,160) | ||
| Profit for Period | £392,068 | £336,883 | £275,183 | ||
Filings 18
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 22 September 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 21 March 2025 | Appointment of a director | |||
| 23 December 2024 | Accounts for a medium company | 31 March 2024 |
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