HM CARLTON FOREST LTD

Active Ashford
1 employees website.com
H

HM CARLTON FOREST LTD

Founded 21 Feb 2017 Active Ashford, England 1 employees website.com
Accounts Submitted 29 May 2024 Next due 30 Nov 2024 19 months overdue
Confirmation Submitted 8 Mar 2024 Next due 6 Mar 2025 16 months overdue
Net assets £2M £515K 2022 year on year
Total assets £7M £367K 2022 year on year
Total Liabilities £5M £882K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Letraset Building Wotton Road Ashford TN23 6LN England

Full company profile for HM CARLTON FOREST LTD (10630501), an active company based in Ashford, England. Incorporated 21 Feb 2017. 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 Sept → 31 Aug 2022
Type total-exemption-full
Next accounts 29 Feb 2024
Due by 30 Nov 2024 19 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£42.38k

Increased by £37.91k (+848%)

Net Assets

£1.92M

Decreased by £515.15k (-21%)

Total Liabilities

£4.59M

Increased by £882.02k (+24%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

71%

Increased by 11 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20181£1£1

Officers

Officers

1 active 1 resigned
Status
Charles William ClementsDirectorBritishEngland5812 Feb 2019Active

Shareholders

Shareholders (1)

Hamilton March (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William John Andrews

Ceased 1 Mar 2018

Ceased

Hamilton March (uk) Ltd

Ceased 12 Feb 2019

Ceased

Group Structure

Group Structure

RAINMAKE LTD united kingdom
HM HUB LTD united kingdom
HM CARLTON FOREST LTD Current Company
HM MODULAR HYBRID LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2025DissolutionDissolved Compulsory Strike Off Suspended
28 Jan 2025GazetteGazette Notice Compulsory
13 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
8 Mar 2024Confirmation StatementConfirmation statement made on 20 Feb 2024 with no updates
13 Feb 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Jan 2025 Gazette

Gazette Notice Compulsory

13 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

8 Mar 2024 Confirmation Statement

Confirmation statement made on 20 Feb 2024 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 13 Feb 2025

Gazette Notice Compulsory

1 years ago on 28 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Jun 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 29 May 2024

Confirmation statement made on 20 Feb 2024 with no updates

2 years ago on 8 Mar 2024