CARLTON COURT INVESTMENTS LIMITED

KNARESBOROUGH GROUP, 1 CITY WEST, GELDERD ROAD, LEEDS, LS12 6NJ

Company Number: 09007848
Incorporation date: 23-Apr-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
64303 Activities of venture and development capital companies





SUMMARY

This company is 9.9 years old and is currently active. It is controlled by Knaresborough Investments Ltd. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 30.7 million which has decreased from the previous year's figure of GBP 82.9 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -50.1 million in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 42 other companies, 6 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2019 GBP
31-May-2018 GBP 721 22,691 721 -520 24,203
31-May-2017 GBP 1,746,000 191,000 1,311,000 1,765,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 1,000 32,231,000 20,996,000 30,708,000 30,708,000
31-May-2022 GBP 63,101,000 116,294,000 52,829,000 80,852,000 82,938,000
31-May-2021 GBP 853,000 154,073,000 19,756,000 26,860,000 134,317,000
31-May-2020 GBP 94,000 32,912,000 20,045,000 14,476,000 85,738,000
31-May-2019 GBP 207,000 81,963,000 20,000,000 62,572,000 133,583,000
31-May-2018 GBP 1,340,000 75,362,000 15,000,000 61,971,000 168,915,000
31-May-2017 GBP 1,502,000 50,185,000 14,338,000 37,768,000 37,768,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Marianne HODGKISS 06 Dec 2017 28 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Guy Collingwood JACKSON 23 Sep 2015 06 Mar 2020 Company Secretary British 0 - 61 (16.7%)
Active David Arthur HODKIN 23 Apr 2014 Director British 9 - 337 (16.7%)
Active Steven Nicholas PARKIN 23 Apr 2014 None British 12 - 182 (6.7%)
Number of active directors: 2
Average tenure of active directors: 9.9 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 11.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
XANTHOUS 10 LIMITED (00877360) - Active
NORTHERN COMMERCIALS (MIRFIELD) LIMITED (01005915) - Active
THE SYMPHONY GROUP PLC (01022506) - Active
XANTHOUS 13 LIMITED (01158856) - Active
KUNICK (110) LIMITED (01374471) - Dissolved
KUNICK (109) LIMITED (01434201) - Dissolved
XANTHOUS 6 LIMITED (01708646) - Active
XANTHOUS 8 LIMITED (01876354) - Active
NORMAN GROUP LIMITED (02011037) - Active
XANTHOUS 5 LIMITED (02016557) - Active
XANTHOUS 9 LIMITED (02150434) - Active
GUISELEY ASSOCIATION FOOTBALL CLUB LIMITED (02629783) - Active
XANTHOUS 1 LIMITED (02738580) - Active
XANTHOUS 3 LIMITED (02799128) - Active
XANTHOUS 2 LIMITED (02902465) - Active
GXO SERVICETECH UK LIMITED (03024924) - Active
GXO LOGISTICS UK II LIMITED (03042024) - Active
XANTHOUS 12 LIMITED (03528731) - Active
XANTHOUS 11 LIMITED (03731267) - Active
GXO SERVICETECH UK II LIMITED (03899678) - Active
NUCLEUS DATA LIMITED (04011071) - Dissolved
KNARESBOROUGH INVESTMENTS LIMITED (04138348) - Active
XANTHOUS 7 LIMITED (04173907) - Active
XANTHOUS 14 LIMITED (04394816) - Active
COBCO 735 LIMITED (05667377) - Active
SOUTHERNS LIMITED (06754178) - Active
COBCO 923 LIMITED (07523565) - Dissolved
SOUTH ACRE AVIATION LIMITED (07539244) - Active
ROYDHOUSE PROPERTIES LIMITED (08033191) - Active
HARROGATE ROAD RESTAURANTS LIMITED (08317124) - Active
CENTRAL SQUARE LEEDS LIMITED (08626884) - Liquidation
WOLDS INVESTMENTS LIMITED (09002823) - Active
KEXBY INVESTMENTS LIMITED (09002827) - Active
CARLTON COURT INVESTMENTS LIMITED (09007848) - Active
BELCHFORD PROPERTIES LIMITED (09008450) - Dissolved
KNARESBOROUGH REAL ESTATE LIMITED (09040163) - Active
ROYDHOUSE PROPERTY (DEVELOPMENTS) LIMITED (09127635) - Active
BRANTON COURT STABLES LIMITED (09257351) - Active
EXTENTIA GROUP LIMITED (09511322) - In Administration/Administrative Receive
CLICKLINK LOGISTICS LIMITED (10129237) - Active
KNARESBOROUGH INVESTMENTS (VC2) LIMITED (10765603) - Active
GXO LOGISTICS HOLDINGS LIMITED (12673584) - Active
DULLINGHAM PARK LIMITED (14180118) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-172015-04-23
KNARESBOROUGH INVESTMENTS LTDD ORDINARY7
70%
7
25%
KNARESBOROUGH INVESTMENTS LTDA ORDINARY1
10%
1
3.57%
KNARESBOROUGH INVESTMENTS LTDB ORDINARY1
10%
1
3.57%
KNARESBOROUGH INVESTMENTS LTDC ORDINARY1
10%
1
3.57%
WOLDS INVESTMENTS LIMITEDB ORDINARY0
0%
6
21.4%
SOMLIE LIMITEDA ORDINARY0
0%
6
21.4%
KEXBY INVESTMENTS LIMITEDC ORDINARY0
0%
6
21.4%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CARLTON COURT INVESTMENTS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64303 Activities of venture and development capital companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
IK INVESTMENT PARTNERS LIMITED 80 STRAND, LONDON, ENGLAND, WC2R 0DT 02763049 2017-12-31 63,830,449 16,095,258
COMMITTED CAPITAL FINANCIAL SERVICES LIMITED 148-150 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 9TR 03810820 2017-06-30 669,165 0 66300-Fund management activities
CONDUIT VENTURES GENERAL PARTNER II LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 06028941 2017-12-31 440,931 0
CONDUIT VENTURES LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 04293385 2017-12-31 440,931 0
CONDUIT VENTURES (GENERAL PARTNER) LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 04577544 2017-12-31 424,954 0
EEP ADVISERS LIMITED CITY POINT, 1 ROPEMAKER STREET, LONDON, EC2Y 9HT 03628367 2017-12-31 295,000 0
ADT CAPITAL LTD 33 ST. JAMES'S STREET, C/O ARLINGTON CAPITAL, 4TH FLOOR, LONDON, ENGLAND, SW1A 1HD 08632356 2018-07-31 204,945 0
SPRINGHILL MANAGEMENT LIMITED 12 CHANTRY QUARRY, GUILDFORD, ENGLAND, GU1 3AF 04344472 2018-12-31 72,179 0
ZENRON CAPITAL LTD 7 WHITECHAPEL ROAD, OFFICE 410, LONDON, ENGLAND, E1 1DU 08440118 2018-03-31 66,135 0 70221-Financial management
70229-Management consultancy activities other than financial management
3DI GROUP LTD 17 SHALLOCH PARK, AYR, SCOTLAND, KA7 4HL SC400945 2018-06-30 32,020 0
BIG BEN VENTURE PARTNERS LTD. 58 GUIBAL ROAD, LONDON, ENGLAND, SE12 9LZ 10397249 2018-09-30 26,229 0 64999-Financial intermediation not elsewhere classified
ANGELS NOMINEES LIMITED IVY COTTAGE FARM, LYNDHURST ROAD MINSTEAD, LYNDHURST, HAMPSHIRE, SO43 7FY 04198772 2018-04-30 17,068 0
CHORLTON CAPITAL LIMITED THE GEORGIAN HOUSE, NIZELS LANE, HILDENBOROUGH, KENT, TN11 8NU 04486244 2018-06-30 14,800 0
NEWFLEX INVESTMENTS LIMITED 7 BELL YARD, LONDON, ENGLAND, UNITED KINGDOM, WC2A 2JR 08791193 2016-11-30 14,215 0
ELIXIUM SOCIAL MARKETING LTD 15 EDWARDS WAY, MARPLE, STOCKPORT, UNITED KINGDOM, SK6 7PX 09529313 2019-04-30 11,470 0
MARTTILA LIMITED 69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW 05945153 2018-12-31 10,720 0 70229-Management consultancy activities other than financial management
74909-Other professional, scientific and technical activities not elsewhere classified
DECACORN CAPITAL LIMITED 18 PANORAMIC, 152 GROSVENOR ROAD, LONDON, SW1V 3JL 09737195 2018-08-31 3,600 0
WOODBURY CAPITAL LIMITED 20 GREAT SOUTHSEA STREET, GREAT SOUTHSEA STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 3BY 08818767 2017-12-31 2,843 0
FOUNDATION CAPITAL LIMITED 114 BANKSIDE LOFTS, 65 HOPTON STREET, LONDON, ENGLAND, SE1 9JL 04879694 2018-08-31 0 0
ALVARIUM RE LIMITED LEVEL 5 NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY 06931299 0000-00-00 0 0
AUGUST EQUITY MANAGEMENT LIMITED 10 SLINGSBY PLACE, ST. MARTIN'S COURTYARD, LONDON, WC2E 9AB 04261261 0000-00-00 0 0
AUGUST EQUITY PARTNERS IV GP LIMITED 10 SLINGSBY PLACE, LONDON, UNITED KINGDOM, WC2E 9AB 10033090 0000-00-00 0 0
BGF NOMINEES LIMITED 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU 10007355 0000-00-00 0 0
BRIDGES FUND MANAGEMENT LIMITED 38 SEYMOUR STREET, LONDON, UNITED KINGDOM, W1H 7BP 10401079 0000-00-00 0 0
BUSINESS GROWTH FUND LIMITED 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU 07514847 0000-00-00 0 0
DRAPER ESPRIT PLC 20 GARRICK STREET, LONDON, ENGLAND, WC2E 9BT 09799594 0000-00-00 0 0
ENTERPRISE VENTURES GROUP LIMITED UNIT F26 PRESTON TECHNOLOGY, MANAGEMENT CENTRE, MARSH LANE PRESTON, LANCASHIRE, PR1 8UQ 04161494 0000-00-00 0 0
ENTERPRISE VENTURES LIMITED PRESTON TECHNOLOGY MANAGEMENT, CENTRE MARSH LANE, PRESTON, LANCASHIRE, PR1 8UQ 03249066 0000-00-00 0 0
MANAGEMENT OPPORTUNITIES LIMITED 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ SC118578 0000-00-00 0 0
MERCIA ASSET MANAGEMENT PLC FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA 09223445 0000-00-00 0 0
NORTHEDGE CAPITAL NOMINEE LIMITED 13TH FLOOR, NUMBER ONE SPINNINGFIELDS 1 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB 10213372 0000-00-00 0 0
SEP EEF GENERAL PARTNER LIMITED 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD SC412355 0000-00-00 0 0
SEP VENTURES LIMITED 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD SC189451 0000-00-00 0 0
TARGET TOPCO LIMITED TARGET HOUSE, COWBRIDGE ROAD EAST, CARDIFF, S GLAMORGAN, CF11 9AU 07956530 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CARLTON COURT INVESTMENTS LIMITED 1.0% 4.5% 7.0% Medium
Other companies Active in the same sector 1.6% 5.7% 11.5% Medium
Expanded sample1.0%4.5%7.0%Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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