CARRERA ESTATES LIMITED

Active Aylesbury

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
C

CARRERA ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 3 Mar 1988 Active Aylesbury, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

POINTGUESS LIMITED 3 Mar 1988 — 20 May 1988
Accounts Submitted 15 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Aug 2025 Next due 27 Jul 2026 2 months remaining
Net assets £2M £56K 2024 year on year
Total assets £2M £17K 2024 year on year
Total Liabilities £579K £73K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Burns Close Long Crendon Aylesbury Buckinghamshire HP18 9BX

Full company profile for CARRERA ESTATES LIMITED (02227247), an active company based in Aylesbury, United Kingdom. Incorporated 3 Mar 1988. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£74.22k

Increased by £30.08k (+68%)

Net Assets

£1.55M

Decreased by £56.14k (-3%)

Total Liabilities

£578.95k

Increased by £72.79k (+14%)

Turnover

N/A

Employees

2

Debt Ratio

27%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
John Parton Cavill SnrDirectorBritishEngland7513 Jul 1991Active
Valentine Mark ChristensenDirectorBritishEngland7713 Jul 1991Active
Valentine Mark ChristensenSecretaryBritishUnknown13 Jul 1991Active

Shareholders

Shareholders (2)

J. P. Cavill
50.0%
Vanentine Mark Christensen
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vanentine Mark Christensen

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Parton Cavill

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Units 6-10 Warwick Industrial Estate, Budbrooke Road, Warwick WARWICK
Freehold-15 Jun 1994
169 and 171 Wellingborough Road, Rushden (NN10 9SZ) NORTH NORTHAMPTONSHIRE
Freehold-30 Aug 1988
Units 6-10 Warwick Industrial Estate, Budbrooke Road, Warwick
Freehold
Added 15 Jun 1994
District WARWICK
169 and 171 Wellingborough Road, Rushden (NN10 9SZ)
Freehold
Added 30 Aug 1988
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
10 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
15 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
15 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 15 Aug 2025

Confirmation statement made on 13 Jul 2025 with no updates

8 months ago on 12 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Oct 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Dec 2023