Company Overview
Carte Blanche Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 November 2004, so this is a well established company. Carte Blanche Group Limited has been in business for 21 years and 4 months. The accounts status is group and the accounts are next due on Saturday 28 March 2026.
Registered Address

Unit 3, Chichester Business Park City Fields Way, Tangmere, Chichester, West Sussex, PO20 2FT
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Companies House Data
Company NameCARTE BLANCHE GROUP LIMITED
Company Number05296742
Registered Office AddressUnit 3, Chichester Business Park City Fields Way
 Tangmere
 PO20 2FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2004
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
William Dodd - Director
(English, 80 years old, born January 1946)
Appointed 09 February 2011
 Active
Stephen Haines - Director
(British, 64 years old, born October 1962)
Appointed 25 November 2004
 Active
Alister Marchant - Director
(British, 60 years old, born August 1966)
Appointed 25 November 2004
 Active
Robert Poerscout-Edgerton - Director
(British, 48 years old, born February 1978)
Appointed 01 June 2017
 Active
Duncan Spence - Director
(British, 83 years old, born March 1943)
Appointed 25 November 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
William Dodd
No companies found
Stephen Haines
BRANDMASTER LTD
CARTE BLANCHE RETAIL LIMITED
CARTE BLANCHE CREDIT CARDS LIMITED
CARTE BLANCHE GREETINGS LIMITED
CARTE BLANCHE HOLDINGS LIMITED
CARTE BLANCHE LICENSING LIMITED
CARTE BLANCHE LIMITED
CBG RETAIL LIMITED
GEMINI TOYS LIMITED
HOTCHPOTCH PUBLISHING LIMITED
WISHING WELL STUDIOS LIMITED
Alister Marchant
BRANDMASTER LTD
CARTE BLANCHE RETAIL LIMITED
CARTE BLANCHE CREDIT CARDS LIMITED
CARTE BLANCHE GREETINGS LIMITED
CARTE BLANCHE HOLDINGS LIMITED
CARTE BLANCHE LICENSING LIMITED
CARTE BLANCHE LIMITED
CBG RETAIL LIMITED
CROSSROADS COACHING AND CONSULTANCY LIMITED
GEMINI TOYS LIMITED
HELMWIND LIMITED
HOTCHPOTCH PUBLISHING LIMITED
LELLO DESIGN LIMITED
WISHING WELL STUDIOS (HOLDINGS) LIMITED
WISHING WELL STUDIOS LIMITED
ZEPHO ENTERPRISES LIMITED
Robert Poerscout-Edgerton
BLUE MOUNTAIN ARTS LIMITED
BRANDMASTER LTD
CARTE BLANCHE RETAIL LIMITED
CARTE BLANCHE GREETINGS LIMITED
HELMWIND LIMITED
HOB HOLDINGS LTD
IS IT ART LIMITED
SUPPLIERS WEB SHOP LIMITED
ZEPHO ENTERPRISES LIMITED
Duncan Spence
BISTRO ROQUE LIMITED
CARTE BLANCHE GREETINGS LIMITED
CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED
CATCHWORD LIMITED
CHANTERELLE UNDERWRITING LIMITED
MOONPIG.COM LIMITED
RADCLIFFE INTERACTIVE LIMITED
THAMES VIEW (HOLDINGS) LIMITED
TRESEFIR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 55,122,015 55,122,015 49,773,445
Current Assets 30,186,597 30,186,597 27,461,888
Creditors Due Within One Year 17,040,991 17,040,991 18,112,980
Working Cap 13,145,606 13,145,606 9,348,908
Total Assets Less Current Liabilities 68,267,621 68,267,621 59,122,353
Long-term Liabilities 6,246,134 6,246,134 925,000
Net Assets 62,021,487 62,021,487 58,197,353
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 17,021,487 17,021,487 13,197,353
Other Reserves 35,000,000 35,000,000 35,000,000
Shareholders Funds 62,021,487 62,021,487 58,197,353
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 64.6% 64.6% 64.4%
Stocks Inventory 10.5% 10.5% 10.7%
Debtors 24.3% 24.3% 21.8%
Cash Bank In Hand 0.6% 0.6% 3.1%
Current Assets 35.4% 35.4% 35.6%
Creditors Due Within One Year 20.0% 20.0% 23.5%
Net Current Assets Liabilities 15.4% 15.4% 12.1%
Creditors Due After One Year 6.3% 6.3% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.7% 72.7% 75.4%
Called Up Share Capital 11.7% 11.7% 12.9%
Share Capital Allotted Called Up Paid 11.7% 11.7% 12.9%
Profit Loss Account Reserve 20.0% 20.0% 17.1%
Shareholder Funds 72.7% 72.7% 75.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 3.7 3.7 4.1
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2010 31-Dec-2009
Assets 85,308,612 85,308,612 77,235,333
Debt 23,287,125 23,287,125 19,037,980
Net Assets/Debt 62,021,487 62,021,487 58,197,353

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO20 2FT
CARTE BLANCHE LIMITED
UNIT 3 CHICHESTER BUSINESS PARK, TANGMERE CHICHESTER, WEST SUSSEX, PO20 2FT
CARTE BLANCHE HOLDINGS LIMITED
UNIT 3 CHICHESTER BUSINESS PARK, TANGMERE, CHICHESTER, WEST SUSSEX, PO20 2FT
CARTE BLANCHE CREDIT CARDS LIMITED
UNIT 3, CHICHESTER BUSINESS PARK, TANGMERE CHICHESTER, WEST SUSSEX, PO20 2FT
BRANDMASTER LTD
UNIT 3 CHICHESTER BUSINESS PARK, TANGMERE, CHICHESTER, WEST SUSSEX, PO20 2FT
IS IT ART LIMITED
UNIT 3 CHICHESTER BUSINESS PARK, TANGMERE, CHICHESTER, WEST SUSSEX, PO20 2FT
HOTCHPOTCH PUBLISHING LIMITED
UNIT 3 CHICHESTER BUSINESS PARK CITY FIELDS WAY, TANGMERE, CHICHESTER, WEST SUSSEX, PO20 2FT
SUPPLIERS WEB SHOP LIMITED
UNIT 3 CHICHESTER BUSINESS PARK, TANGMERE, CHICHESTER, WEST SUSSEX, PO20 2FT
CITYFIELD RECRUITMENT LIMITED
The Old Airfield City Fields Way, Tangmere, Chichester, West Sussex, PO20 2FT
HOB HOLDINGS LTD
UNIT 3 CHICHESTER BUSINESS PARK, TANGMERE, CHICHESTER, WEST SUSSEX, PO20 2FT
CARTE BLANCHE RETAIL LIMITED
UNIT 3 CHICHESTER BUSINESS PARK, TANGMERE, CHICHESTER, WEST SUSSEX, PO20 2FT
Document Filings
Confirmation statement made on 26 September 2025 with no updates
Previous accounting period shortened from 29 June 2024 to 28 June 2024
Confirmation statement made on 26 September 2024 with updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Satisfaction of charge 052967420005 in full
Confirmation statement made on 25 November 2023 with no updates
Registration of charge 052967420007, created on 6 October 2023
Confirmation statement made on 25 November 2022 with no updates
Registration of charge 052967420006, created on 25 October 2022
Satisfaction of charge 4 in full
Registered office address changed from 3 Unit Chichester Business Park Tangmere Chichester West Sussex PO20 2FT to Unit 3, Chichester Business Park City Fields Way Tangmere Chichester West Sussex PO20 2FT on 1 February 2022
Confirmation statement made on 25 November 2021 with updates
Confirmation statement made on 25 November 2020 with no updates
Registration of charge 052967420005, created on 10 September 2020
Satisfaction of charge 3 in full
Confirmation statement made on 25 November 2019 with no updates
Confirmation statement made on 25 November 2018 with updates
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