Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Carroll Group Limited
- Incorporated
- 5 April 2022 (4 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Carroll House Unit 8 Tiger CourtKings Business ParkKnowsleyL34 1PJ
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
Corporate entity · Notified 5 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private By Shares
Reg. no. 09116620
Former controllers (1)
5 April 2022
Ceased Terence Anthony Carroll — Right to appoint and remove directors
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Carroll Group Limited This company Owns 75–100% of shares
Copper Creek Estates Ltd Owns 75–100% of shares
Coastal Road Limited Owns 25–50% of shares
Railway Cottages Limited Owns 25–50% of shares
Kore Group Limited Owns 25–50% of shares
Noonan Close Management Company Limited Owns 75–100% of shares
PR Plastics Limited Owns 25–50% of shares
Repear Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £468,382
- Cash
- £387,290
- Employees
- 39
- Debt Ratio
- 81%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £64,149 | £91,366 | £59,796 |
| Current Assets | £2,453,619 | £1,394,396 | £668,088 |
| Debtors | £2,066,329 | £1,147,631 | £374,236 |
| Cash | £387,290 | £246,765 | £293,852 |
| Creditors (< 1 year) | £1,570,649 | £1,058,296 | £355,573 |
| Creditors (> 1 year) | £464,162 | £0 | £150,000 |
| Net Current Assets | £882,970 | £336,100 | £312,515 |
| Net Assets | £468,382 | £406,566 | £203,311 |
| Shareholder Funds | £468,382 | £406,566 | £203,311 |
Filings
Filing history not loaded yet. See it on Companies House
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