Company Overview
Carlatton Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 October 2018, so this is a well established company. Carlatton Capital Limited has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ts4, Pinewood Business Park Coleshill Road, Marston Green, Birmingham, B37 7HG
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Companies House Data
Company NameCARLATTON CAPITAL LIMITED
Company Number11619736
Registered Office AddressTs4, Pinewood Business Park Coleshill Road
 Marston Green
 B37 7HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2019
Directors & Members
Show Resigned
Michael Roberts - Director
(British, 39 years old, born April 1987)
Appointed 12 October 2018
 Active
Simon Webster - Director
(British, 66 years old, born February 1960)
Appointed 16 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Roberts
2020 INNOVATION TRAINING HOLDINGS LTD
2020 INNOVATION TRAINING LTD
CARLATTON HOLDINGS LIMITED
CARLATTON PROPERTY LIMITED
ROSS MARTIN TAX CONSULTANCY LIMITED
ROSSMARTIN (.CO.UK) LTD
TIGER DOG MEDIA AND PUBLISHING LTD
VIRTUAL TAX PARTNER 'VTAXP' LTD
Simon Webster
2020 INNOVATION TRAINING HOLDINGS LTD
2020 INNOVATION TRAINING LTD
AA WEBSON LLP
ARIOL CAPITAL LIMITED
ARVEN CAPITAL PARTNERS LIMITED
CARLATTON HOLDINGS LIMITED
CMLR HOLDINGS LTD
FAI WEBSON LLP
IN WEBSON LLP
INFONETICA LTD
JA WEBSTER & CO. LIMITED
KA WEBSON LLP
KAO WEBSON LLP
NAL WEBSON LLP
OA WEBSON LLP
RJ CAPITAL PARTNERS LIMITED
ROSS MARTIN TAX CONSULTANCY LIMITED
ROSSMARTIN (.CO.UK) LTD
SIL WEBSON LLP
TIGER DOG MEDIA AND PUBLISHING LTD
VIRTUAL TAX PARTNER 'VTAXP' LTD
WEBSTER ARCO LLP
WEBSTER ARVEN LLP
WEBSTER BESTEXPO LLP
WEBSTER CARLATTON LLP
WEBSTER DOMO CAPITAL LLP
WEBSTER IBERICA LLP
WEBSTER LEGACY LLP
WEBSTER LEMUY LLP
WEBSTER MWI LLP
WEBSTER ROSEWOOD LLP
WEBSTER STARTING GATE LLP
WEBSTER TAGUS LLP
WEBSTER TRAILMARK LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,393,595 4,393,595 4,394,365
Current Assets 116,840 116,840 117,605
Creditors Due Within One Year 3,846,127 3,846,127 3,041,349
Working Cap -3,729,287 -3,729,287 -2,923,744
Total Assets Less Current Liabilities 664,308 664,308 1,470,621
Long-term Liabilities 582,808 582,808 1,327,047
Net Assets 81,500 81,500 143,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,500 81,500 143,574
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.4% 97.4% 97.4%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 2.6% 2.6% 2.6%
Current Assets 2.6% 2.6% 2.6%
Creditors Due Within One Year 85.3% 85.3% 67.4%
Net Current Assets Liabilities -82.7% -82.7% -64.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.8% 1.8% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 4,510,435 4,510,435 4,511,970
Debt 4,428,935 4,428,935 4,368,396
Net Assets/Debt 81,500 81,500 143,574

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 22 October 2025 with no updates
Confirmation statement made on 22 October 2024 with no updates
Registration of charge 116197360002, created on 24 October 2024
Confirmation statement made on 22 October 2023 with no updates
Director's details changed for Mr Michael Roberts on 21 August 2020
Registered office address changed from Ts2, Pinewood Business Park Coleshill Road Marston Green Birmingham B37 7HG England to Ts4, Pinewood Business Park Coleshill Road Marston Green Birmingham B37 7HG on 12 January 2023
Confirmation statement made on 22 October 2022 with no updates
Registered office address changed from Wellington House Starley Way Birmingham B37 7HB England to Ts2, Pinewood Business Park Coleshill Road Marston Green Birmingham B37 7HG on 1 February 2022
Confirmation statement made on 22 October 2021 with no updates
Confirmation statement made on 22 October 2020 with updates
Notification of Carlatton Holdings Limited as a person with significant control on 26 August 2020
Withdrawal of a person with significant control statement on 30 September 2020
Termination of appointment of Robert Montague Johnson as a director on 26 August 2020
Termination of appointment of Mark Anthony Mathias as a director on 26 August 2020
Memorandum and Articles of Association
Resolutions
Registration of charge 116197360001, created on 31 August 2020
Current accounting period extended from 31 October 2020 to 31 March 2021
Registered office address changed from 25 Wilton Road London SW1V 1LW England to Wellington House Starley Way Birmingham B37 7HB on 14 September 2020
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