CARLINGTON DEVELOPMENTS LTD

Active Stockton Upon Tees

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CARLINGTON DEVELOPMENTS LTD

Buying and selling of own real estate

Founded 25 Jun 2003 Active Stockton Upon Tees, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Jun 2025 Next due 9 Jul 2026 1 month remaining
Net assets £-2K £3K 2025 year on year
Total assets £493K £11K 2025 year on year
Total Liabilities £495K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Yarm Road Stockton Upon Tees TS18 3NJ

Full company profile for CARLINGTON DEVELOPMENTS LTD (04811226), an active company based in Stockton Upon Tees, United Kingdom. Incorporated 25 Jun 2003. Buying and selling of own 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£330.00

Decreased by £1.10k (-77%)

Net Assets

-£2.03k

Decreased by £2.86k (-344%)

Total Liabilities

£494.64k

Increased by £13.71k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Christine ListerSecretaryBritishUnknown22 Jul 2003Active
Margaret ArnoldDirectorBritishUnited Kingdom7422 Jul 2003Active
Trevor ArnoldDirectorBritishEngland7522 Jul 2003Active

Shareholders

Shareholders (3)

Steve Lister Developments Limited
50.0%
Trevor Arnold
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CARLINGTON DEVELOPMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining 107 Acklam Road, Thornaby, Stockton-On-Tees (TS17 7JT) STOCKTON-ON-TEES
Freehold£140,0006 Feb 2009
Teesdale Park Recreation Ground, Acklam Road, Thornaby STOCKTON-ON-TEES
Freehold-16 Sept 2003
Land adjoining 107 Acklam Road, Thornaby, Stockton-On-Tees (TS17 7JT)
Freehold £140,000
Added 6 Feb 2009
District STOCKTON-ON-TEES
Teesdale Park Recreation Ground, Acklam Road, Thornaby
Freehold
Added 16 Sept 2003
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 25 Jun 2024 with no updates
18 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jun 2024 with no updates

18 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 25 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Feb 2025

Confirmation statement made on 25 Jun 2024 with no updates

1 years ago on 2 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 18 Mar 2024