CART PROPERTIES LTD

08218023
Active United Kingdom

Other letting and operating of own or leased real estate

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

CART PROPERTIES LTD

08218023

Other letting and operating of own or leased real estate

Founded 18 Sept 2012 Active United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Feb 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 17 May 2026 Next due 23 May 2027 11 months remaining
Net assets £359K £9K 2025 year on year
Total assets £671K £9K 2025 year on year
Total Liabilities £312K £19K 2025 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Full company profile for CART PROPERTIES LTD (08218023), an active company based in United Kingdom. Incorporated 18 Sept 2012. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£14.78k

Increased by £1.90k (+15%)

Net Assets

£358.59k

Increased by £9.19k (+3%)

Total Liabilities

£312.46k

Decreased by £18.63k (-6%)

Turnover

N/A

Employees

4

Debt Ratio

47%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active 1 resigned
Status
Douglass, TimothyDirectorBritishUnited Kingdom4918 Sept 2012Active
Van Der Merwe, Claire Linda GeorginaDirectorBritishEngland4318 Sept 2012Active

Shareholders

Shareholders (4)

William Anthony Douglass
34.5%
Claire Van Der Merwe
24.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr William Anthony Douglass

British

Active
Notified 18 Sept 2016
Residence United Kingdom
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
5 Southern Road, Newcastle Upon Tyne (NE6 3EQ) NEWCASTLE UPON TYNE
Freehold£131,00030 Sept 2024
2 to 6 (inclusive) Benton Farm Mews, Whitley Road, Benton, Newcastle Upon Tyne (NE12 8BZ) NORTH TYNESIDE
Freehold-30 Jun 2020
82 St Anthonys Road, Newcastle Upon Tyne (NE6 2ND) NEWCASTLE UPON TYNE
Freehold£49,95030 Jan 2015
57 Losh Terrace, Walker (NE6 3BE) NEWCASTLE UPON TYNE
Freehold£55,0004 Feb 2013
320 Grace Street, Newcastle Upon Tyne (NE6 2RP) NEWCASTLE UPON TYNE
Leasehold£76,0006 Dec 2012
5 Southern Road, Newcastle Upon Tyne (NE6 3EQ)
Freehold £131,000
Added 30 Sept 2024
District NEWCASTLE UPON TYNE
2 to 6 (inclusive) Benton Farm Mews, Whitley Road, Benton, Newcastle Upon Tyne (NE12 8BZ)
Freehold
Added 30 Jun 2020
District NORTH TYNESIDE
82 St Anthonys Road, Newcastle Upon Tyne (NE6 2ND)
Freehold £49,950
Added 30 Jan 2015
District NEWCASTLE UPON TYNE
57 Losh Terrace, Walker (NE6 3BE)
Freehold £55,000
Added 4 Feb 2013
District NEWCASTLE UPON TYNE
320 Grace Street, Newcastle Upon Tyne (NE6 2RP)
Leasehold £76,000
Added 6 Dec 2012
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
6 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
23 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

23 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 months ago on 17 May 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 6 Feb 2026

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 11 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Sept 2024