CARLTON ENTERPRISES LIMITED

Active East Horsley

Development of building projects

2 employees website.com
Development of building projectsBuying and selling of own real estate +1
C

CARLTON ENTERPRISES LIMITED

Development of building projects

Founded 13 Apr 1988 Active East Horsley, England 2 employees website.com
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

TGP 54 LIMITED 13 Apr 1988 — 25 Nov 1988
Accounts Submitted 27 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 31 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £-2M £84K 2024 year on year
Total assets £5M £406K 2024 year on year
Total Liabilities £8M £322K 2024 year on year
Charges 26
9 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

St Martins House Business Centre Ockham Road South Leatherhead East Horsley Surrey KT24 6RX England

Full company profile for CARLTON ENTERPRISES LIMITED (02243732), an active company based in East Horsley, England. Incorporated 13 Apr 1988. Development of building projects. 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 (2013–2024)

Cash in Bank

£27.08k

Increased by £25.44k (+1549%)

Net Assets

-£2.45M

Increased by £83.76k (+3%)

Total Liabilities

£7.92M

Increased by £322.33k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

145%

Decreased by 5 (-3%)

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

1 active 2 resigned
Status
Smith, Alan JohnDirectorBritishEngland83UnknownActive

Shareholders

Shareholders (1)

Elmbridge Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CARLTON ENTERPRISES LIMITED Current Company

Charges

Charges

9 outstanding 17 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
2 High Street, Bookham, Leatherhead (KT23 4AF) MOLE VALLEY
Freehold£700,0004 Jan 2022
land and buildings lying to the East of High Street, Burnham BUCKINGHAMSHIRE
Freehold-20 Nov 2014
land lying to the west of The Street, Capel MOLE VALLEY
Freehold-20 Mar 2008
Dorney House, High Street, Burnham (SL1 7JP) BUCKINGHAMSHIRE
Freehold-9 Aug 2006
Land lying to the North of Grafton Road, New Malden KINGSTON UPON THAMES
Freehold-15 Apr 1999
2 High Street, Bookham, Leatherhead (KT23 4AF)
Freehold £700,000
Added 4 Jan 2022
District MOLE VALLEY
land and buildings lying to the East of High Street, Burnham
Freehold
Added 20 Nov 2014
District BUCKINGHAMSHIRE
land lying to the west of The Street, Capel
Freehold
Added 20 Mar 2008
District MOLE VALLEY
Dorney House, High Street, Burnham (SL1 7JP)
Freehold
Added 9 Aug 2006
District BUCKINGHAMSHIRE
Land lying to the North of Grafton Road, New Malden
Freehold
Added 15 Apr 1999
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
27 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
31 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Dec 2023
4 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

27 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

31 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 4 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 27 Feb 2026

Confirmation statement made on 6 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Apr 2025