CARTMEL PENINSULAR CONSTRUCTION LIMITED

Active United Kingdom

Construction of other civil engineering projects n.e.c.

3 employees website.com
Construction of other civil engineering projects n.e.c.
C

CARTMEL PENINSULAR CONSTRUCTION LIMITED

Construction of other civil engineering projects n.e.c.

Founded 3 Feb 2010 Active United Kingdom 3 employees website.com
Construction of other civil engineering projects n.e.c.
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 23 Apr 2026 Next due 17 Feb 2027 8 months remaining
Net assets £70K £45K 2024 year on year
Total assets £233K £51K 2024 year on year
Total Liabilities £163K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CARTMEL PENINSULAR CONSTRUCTION LIMITED (07145393), an active company based in United Kingdom. Incorporated 3 Feb 2010. Construction of other civil engineering projects n.e.c.. 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 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

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

Cash in Bank

£8.66k

Increased by £5.66k (+188%)

Net Assets

£69.78k

Decreased by £45.45k (-39%)

Total Liabilities

£163.03k

Decreased by £5.18k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

70%

Increased by 11 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Burrow, JohnDirectorBritishEngland643 Feb 2010Active
Klijn, JacobDirectorDutchEngland673 Feb 2010Active
Wilson, Trevor WilliamDirectorBritishEngland643 Feb 2010Active

Shareholders

Shareholders (3)

John Burrow
33.3%
Trevor William Wilson
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

John Burrow

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jacob Klijn

Dutch

Active
Notified 6 Apr 2016
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr John Burrow

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Trevor William Wilson

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Trevor William Wilson

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Brooks House, Allithwaite Road, Grange-Over-Sands (LA11 7EN) WESTMORLAND AND FURNESS
Freehold-24 May 2010
Land on the west side of Brooks House, Allithwaite Road, Grange-Over-Sands (LA11 7EN)
Freehold
Added 24 May 2010
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with updates
27 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
7 Feb 2024Confirmation StatementConfirmation statement made on 3 Feb 2024 with updates
23 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with updates

27 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

7 Feb 2024 Confirmation Statement

Confirmation statement made on 3 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with updates

1 months ago on 23 Apr 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 3 Feb 2025 with updates

1 years ago on 3 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 3 Feb 2024 with updates

2 years ago on 7 Feb 2024