CARDEN GROUP LIMITED

Active Runcorn

Development of building projects

3 employees website.com
Development of building projects
C

CARDEN GROUP LIMITED

Development of building projects

Founded 22 Mar 2023 Active Runcorn, England 3 employees website.com
Development of building projects

Previous Company Names

TREASBEARE RESIDENTIAL LIMITED 22 Mar 2023 — 15 May 2023
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £-758K £592K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £5M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bridgemere House Chester Road Preston Brook Runcorn WA7 3BD England

Website

www.example.com

Full company profile for CARDEN GROUP LIMITED (14749176), an active company based in Runcorn, England. Incorporated 22 Mar 2023. Development of building projects. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£758.21k

Decreased by £592.10k (-356%)

Total Liabilities

£5.36M

Increased by £2.53M (+89%)

Turnover

N/A

Employees

3

Debt Ratio

116%

Increased by 10 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Harry Buchanan Aubrey-fletcherDirectorBritishUnited Kingdom4422 Mar 2023Active
Heath, William RobertDirectorBritishEngland4622 Mar 2023Active
Stephen Peter MorganDirectorBritishEngland7322 Mar 2023Active

Shareholders

Shareholders (7)

Thame Works Limited
41.5%
1,300,000
Steve Morgan 2017 Settlement Trustees
41.5%
1,300,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Bridgemere Uk Limited

Unknown

Active
Notified 17 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

William Robert Heath

British

Active
Notified 22 Mar 2023
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Peter Morgan

British

Active
Notified 29 Mar 2023
Residence England
DOB November 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Harry Buchanan Aubrey-fletcher

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

CARDEN GROUP LIMITED Current Company
CARDEN LAND LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026CapitalCapital Alter Shares Redemption Statement Of Capital
31 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
30 Mar 2026CapitalCapital Alter Shares Redemption Statement Of Capital
24 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
24 Dec 2025AccountsAnnual accounts filed
1 Apr 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

31 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

30 Mar 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

24 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

24 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Capital Alter Shares Redemption Statement Of Capital

2 months ago on 1 Apr 2026

Confirmation statement made on 21 Mar 2026 with updates

2 months ago on 31 Mar 2026

Capital Alter Shares Redemption Statement Of Capital

2 months ago on 30 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 24 Dec 2025

Annual accounts filed

5 months ago on 24 Dec 2025