CARLTON HOMES (SOUTHERN) LIMITED - Profile & Financials

Accounts Submitted 9 Aug 2024

Confirmation Statement Submitted 27 Mar 2025

Net assets £110.05K £56.99K 2024 year on year

Total assets £187.88K £2.66K 2024 year on year

Total Liabilities £77.83K £54.34K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2-4 Packhorse Road Gerrards Cross Buckinghamshire SL9 7QE England

Credit Report

Discover CARLTON HOMES (SOUTHERN) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£110.05k

Increased by £56.99k (+107%)

Total Liabilities

£77.83k

Decreased by £54.34k (-41%)

Turnover

N/A

Employees

Increased by 1 (+100%)

Debt Ratio

41%

Decreased by 30 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

2 Allotments 98 Shares £98 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Feb 2024	ORDINARY B	49	£49	£1
9 Feb 2024	ORDINARY A	49	£49	£1

Officers

1 active 3 resigned

Show resigned officers

						Status
David Nevile Asdaile Simpson	Director	British	United Kingdom	72	27 Mar 2006	Active

Shareholders

Shareholders (3)


David Nevile Asdaile Simpson	50.0%	50	Ordinary 'a'	28 Mar 2024
David Nevile Asdaile Simpson	50.0%	50	Ordinary 'b'	28 Mar 2024
David Nevile Asdaile Simpson; Jennifer Thomson Simpson	0.0%	0	Ordinary 'a'	28 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

David Nevile Asdaile Simpson

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB March 1953

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Vincent Mathieson Keenan

Ceased 7 Jul 2022

Ceased

Jennifer Thomson Simpson

Ceased 30 Apr 2023

Ceased

See All Controllers

Group Structure

CARLTON HOMES (SOUTHERN) LIMITED Current Company

CARLTON HOMES (SAWSTON) LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm, significant influence or control as firm

MEDWAY PROPERTY DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-27 with no updates	View(3 pages)
9 Aug 2024	Accounts	Annual accounts made up to 2024-03-28	View(4 pages)
28 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-27 with updates	View(5 pages)
26 Feb 2024	Resolution	Resolutions	View(1 page)
22 Feb 2024	Capital	Allotment of shares (GBP 100) on 2024-02-09	View(3 pages)