£201k
+40%vs Mar 2024Active07486997Private limited companyChichester
CARPENTRY CONVERSIONS LTD
A88/10001
Summary
CARPENTRY CONVERSIONS LTD is an active private limited company (company number 07486997) incorporated on 10 January 2011, registered in Chichester. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £201k and cash of £234k, with 2 employees on average. Net assets rose 40% on the prior period (£144k).
Peer position · net assets
By net assets it sits in the top quarter of 508 comparable companies in Portsmouth (median £2,860, upper quartile £32k).
02
Key dates
- Incorporated
- 10 January 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£234k
−1%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £201k | £234k | £199k | £267k | — | — | 2 |
| 31 March 2024 | £144k | £236k | £63k | £175k | — | — | 2 |
Current ratio1.62Comfortable
Cash per employee£117kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £200,535 at 2025-03-31 |
| +8 | Net assets growing+39.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.62 |
| +4 | Cash reservesCash £233,615 |
| +8 | EstablishedIncorporated 2011-01-10 (16 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Richard Macdonald
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Toby Joseph Neil
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 94 days
- Next accounts duein 70 days
- Accounts period endNet assets £201k · small accounts
- Accounts period endNet assets £144k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- REED(I.O.W) LTDWootton · inc. Jan 2011
- GOODWOOD CONSERVATORIES LIMITEDBognor Regis · inc. Jan 2011
- ELITEMURPHY DEVELOPMENTS LIMITEDGosport · inc. Feb 2011
- INSIDE OUT LIFESTYLE LTDChichester · inc. Nov 2010
- GIBBS TIMBER ENGINEERING LTDNewport · inc. Mar 2011
- GREGORY COLLINS LTDFareham · inc. Jun 2011
All companies incorporated on 10 January 2011 · in Jan 2011.
09
Reminders for CARPENTRY CONVERSIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.