CompanyTrack
C

CARLTON ENERGY LIMITED

Active Middlesbrough

Development of building projects

0 employees
Development of building projectsManagement consultancy activities other than financial management
C

CARLTON ENERGY LIMITED

Development of building projects

Founded 8 Jan 2019 Active Middlesbrough, England 0 employees
Development of building projectsManagement consultancy activities other than financial management
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 16 Jan 2025
Net assets £-135.28K £18.67K 2023 year on year
Total assets £14.18K £10.45K 2023 year on year
Total Liabilities £149.46K £29.12K 2023 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

26 Ellerbeck Court Stokesley Middlesbrough TS9 5PT England

Credit Report

Discover CARLTON ENERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£3.12k

Decreased by £591.00 (-16%)

Net Assets

-£135.28k

Decreased by £18.67k (-16%)

Total Liabilities

£149.46k

Increased by £29.12k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

1054%

Decreased by 2169 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

1 Allotment 2,009 Shares £20.09 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 20192,009£20.09£0.01

Officers

Officers

5 active 5 resigned
Status
David John PhilpotDirectorBritishUnited Kingdom648 Jan 2019Active
John Lindsay Fernyhough EdwardsSecretaryUnknownUnknown22 Jun 2021Active
Keith ClarkeDirectorBritishEngland658 Jan 2019Active
Michael Fred Shaw BensonDirectorBritishEngland618 Jan 2019Active
Stephen John PickupDirectorBritishWales5117 Sept 2020Active

Shareholders

Shareholders (1)

Keith Clarke
100.0%
2,01013 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keith Clarke

British

Active
Notified 8 Jan 2019
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CARLTON ENERGY LIMITED Current Company
CARLTON INVESTMENTS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
CARLTON NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARLTON POWER LIMITED united kingdom shares 75 to 100 percent
LANGAGE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
31 Mar 2025Persons With Significant ControlChange to Mr Keith Clarke as a person with significant control on 2025-03-29View(2 pages)
31 Jan 2025Persons With Significant ControlChange to Mr Keith Clarke as a person with significant control on 2025-01-31View(2 pages)
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-07 with no updatesView(3 pages)
9 Jan 2025MiscellaneousCorrection of a Director's date of birth incorrectly stated on incorporation / david john philpotView(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Mar 2025 Persons With Significant Control

Change to Mr Keith Clarke as a person with significant control on 2025-03-29

31 Jan 2025 Persons With Significant Control

Change to Mr Keith Clarke as a person with significant control on 2025-01-31

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-07 with no updates

9 Jan 2025 Miscellaneous

Correction of a Director's date of birth incorrectly stated on incorporation / david john philpot

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Change to Mr Keith Clarke as a person with significant control on 2025-03-29

10 months ago on 31 Mar 2025

Change to Mr Keith Clarke as a person with significant control on 2025-01-31

1 years ago on 31 Jan 2025

Confirmation statement made on 2025-01-07 with no updates

1 years ago on 16 Jan 2025

Correction of a Director's date of birth incorrectly stated on incorporation / david john philpot

1 years ago on 9 Jan 2025