TH CARTERTON LIMITED

Dissolved London

Construction of domestic buildings

3 employees website.com
Construction of domestic buildings
T

TH CARTERTON LIMITED

Construction of domestic buildings

Founded 12 Dec 2019 Dissolved London, England 3 employees website.com
Construction of domestic buildings
Accounts Submitted 9 Sept 2024
Confirmation Submitted 11 Dec 2023 Next due 25 Dec 2024 18 months overdue
Net assets £-528K £639K 2022 year on year
Total assets £2M £5M 2022 year on year
Total Liabilities £2M £4M 2022 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Collyer Bristow Llp 10 Paternoster Row London EC4M 7EJ England

Full company profile for TH CARTERTON LIMITED (12360177), a dissolved company based in London, England. Incorporated 12 Dec 2019. Construction of domestic buildings. 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 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£121.28k

Increased by £120.54k (+16289%)

Net Assets

-£528.03k

Decreased by £638.65k (-577%)

Total Liabilities

£2.49M

Decreased by £4.17M (-63%)

Turnover

N/A

Employees

3

Debt Ratio

127%

Increased by 29 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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
Brian Martin MccrackenDirectorBritishNorthern Ireland5912 Dec 2019Active
Kieran Gerard MccrackenDirectorBritishNorthern Ireland5912 Dec 2019Active
Nicolas Patrick TaggartDirectorIrishNorthern Ireland3212 Dec 2019Active

Shareholders

Shareholders (1)

Th Group Holdings Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TH CARTERTON LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Linden House, Kilkenny Lane, Brize Norton, Carterton (OX18 3NU) WEST OXFORDSHIRE
Freehold£3,100,00018 Feb 2020
Linden House, Kilkenny Lane, Brize Norton, Carterton (OX18 3NU)
Freehold £3,100,000
Added 18 Feb 2020
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025GazetteGazette Dissolved Compulsory
15 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
4 Mar 2025GazetteGazette Notice Compulsory
9 Sept 2024AccountsAnnual accounts made up to 31 Dec 2022
31 Jul 2024GazetteGazette Filings Brought Up To Date
17 Jun 2025 Gazette

Gazette Dissolved Compulsory

15 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

4 Mar 2025 Gazette

Gazette Notice Compulsory

9 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2022

31 Jul 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

11 months ago on 17 Jun 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Apr 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Dec 2022

1 years ago on 9 Sept 2024

Gazette Filings Brought Up To Date

1 years ago on 31 Jul 2024