Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Carrington Dean Group Limited
- Incorporated
- 26 November 2001 (24 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 76 Renfield StreetGlasgowG2 1NQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
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 13 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc560074
Former controllers (2)
13 September 2017
Ceased Peter Christopher Dean — Owns 50–75% of shares
13 September 2017
Ceased Mary Dean — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Carrington Dean Group Limited This company Owns 75–100% of shares
UK Debt Expert Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £12,154,570
- Cash
- £42,637
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £185,708 | £100,100 | £100,100 | £100,135 | £651 | £1,067 | £200 |
| Current Assets | £18,987,314 | £19,495,891 | £18,263,539 | £15,401,231 | £11,323,864 | £4,094,966 | £3,461,731 |
| Debtors | £18,944,677 | £19,467,850 | £18,048,330 | £15,053,290 | £11,020,043 | £3,925,047 | £3,357,822 |
| Cash | £42,637 | £28,041 | £215,209 | £347,941 | £303,821 | £169,919 | £103,909 |
| Creditors (< 1 year) | £7,018,452 | £10,092,264 | £4,441,454 | £2,417,548 | £2,344,463 | £394,630 | £624,825 |
| Creditors (> 1 year) | £0 | £0 | £0 | £1,742,714 | £1,174,361 | £319,125 | £0 |
| Net Current Assets | £11,968,862 | £9,403,627 | £13,822,085 | £12,983,683 | £8,979,401 | £3,700,336 | £2,836,906 |
| Net Assets | £12,154,570 | £9,503,727 | £13,922,185 | £11,341,104 | £7,805,691 | £3,382,278 | £2,837,106 |
| Shareholder Funds | £12,154,570 | £9,503,727 | £13,922,185 | £11,341,104 | £7,805,691 | £3,382,278 | £2,837,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 6 February 2026 | Appointment of a director | |||
| 3 February 2026 | Appointment of a director | |||
| 3 February 2026 | Appointment of a director | |||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 |
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