Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Carrick Holdings Limited
- Incorporated
- 13 July 1921 (105 years)
- Industry
- Activities of head offices (70100)
- Owned by
- John Jordan
- Accounts type
- Group
- Region
- Scotland
- Address
- 450 Petershill RoadGlasgowG21 4PB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2014
English
Born November 1963
British
Born August 1973 (53)
Director · Appointed 30 November 2010
British
Born December 1970 (55)
Officer history (5 former)
31 January 2015
1 January 2014
31 October 2013
14 September 2013
Resigned Carrick, Glen Allan as Secretary
30 November 2010
30 November 2010
Appointed Carrick, Glen Allan as Secretary
30 November 2010
30 November 2010
15 November 2005
1 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
Holdings 3
Companies where Carrick Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,710,358
- Cash
- £1,235,907
- Profit
- £2,513,586
- Employees
- 97
- Debt Ratio
- 17%
- Current Ratio
- 4.0x
- Return on Equity
- 68%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,474,094 | £1,073,815 | £1,192,045 | £1,251,160 | £1,310,275 |
| Current Assets | £2,977,776 | £3,909,491 | £2,244,071 | £2,262,876 | £1,830,958 |
| Debtors | £1,741,869 | £1,629,195 | £137,214 | £45,000 | £309,870 |
| Cash | £1,235,907 | £2,280,296 | £2,106,857 | £2,217,876 | £1,521,088 |
| Creditors (< 1 year) | £739,317 | £1,235,086 | £1,079,274 | £1,197,125 | £872,092 |
| Net Current Assets | £2,238,459 | £2,674,405 | £1,164,797 | £1,065,751 | £958,866 |
| Net Assets | £3,710,358 | £3,745,800 | £2,354,679 | £2,314,599 | £2,266,692 |
| Shareholder Funds | £3,710,358 | £3,745,800 | £2,354,679 | £2,314,599 | £2,266,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 27 September 2024 | Group of companies' accounts | 31 December 2023 | ||
| 26 September 2024 | Confirmation statement with no updates | 15 September 2024 | ||
| 3 October 2023 | Confirmation statement with no updates | 15 September 2023 |
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