McCarren Investments Limited

Active15221800 Private limited company
Incorporated
19 October 2023 (3 years)
Previously known as
Juan Flore Investments Ltd (until 18 September 2024)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Lee Scott Mccarren
Sarah Rachel Mccarren
Accounts type
Total exemption full
Region
North West
Address
The Barn House Chadwicks Close Farm
Off Coal Pit Road
Bolton
BL1 7PB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
1 November 2027
Last conf. stmt
18 October 2026

Charges

Total
15
Outstanding
14
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 19 October 2023
British
Born November 1969
Director · Appointed 19 October 2023
British
Born June 1972 (54)

Ownership 2 active

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

Individual · Notified 19 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1969
Individual · Notified 19 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)

Group structure 10 shown

Ownership group derived from the Companies House PSC register

McCarren Investments Limited This company
CWH Finco (Efg) Limited Owns 25–50% of shares
Taurus CWH Efg Limited Owns 75–100% of shares
Efg Holdco (CW) Limited Owns 25–50% of shares
Roadedge Developments Ltd Owns 25–50% of shares
Snap Growth Limited Owns 25–50% of shares
Buxton Brewery Limited Owns 50–75% of shares
Marketplace Taphouse Limited Owns 75–100% of shares
Trinity 2 Limited Owns 25–50% of shares
Trinity 2 Commercial Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£3,812,621
Cash
£3,729,257
Debt Ratio
79%
Current Ratio
0.5x

Trend

Net Assets
£0 £2.0M £4.0M 2024 2025 £100 £3,812,621
Balance sheet detail
20252024
Fixed Assets£12,897,753
Current Assets£5,051,892
Debtors£1,322,635
Cash£3,729,257
Creditors (< 1 year)£10,850,631
Creditors (> 1 year)£2,003,080
Net Current Assets(£5,798,739)
Net Assets£3,812,621£100
Shareholder Funds£3,812,621£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Registered office address changed

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