CARUS DEVELOPMENTS LIMITED
Company number 09548180 · Active · Kendal LA9 6EB
CARUS DEVELOPMENTS LIMITED is an active private limited company (company number 09548180) incorporated on 17 April 2015, registered in Kendal. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£235k and cash of £210k, with 8 employees on average. Net assets fell 40% on the prior period (−£169k).
By net assets it sits in the bottom quarter of 320 comparable companies in Lancashire (median £26, upper quartile £12k).
Key dates
- Incorporated
- 17 April 2015
- Next accounts due
- 30 September 2027 — in 346 days
- Confirmation statement due
- 1 May 2027 — in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£235k | £210k | £1,729 | £6.41m | — | — | 8 |
| 31 December 2024 | −£169k | £102k | £1,362 | £5.50m | — | — | 11 |
- Current ratio
- 0.03 — current liabilities exceed current assets
- Cash per employee
- £26k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-235,353 at 2025-12-31
- -8 Net assets falling — -39.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.03
- +4 Cash reserves — Cash £210,199
- +8 Established — Incorporated 2015-04-17 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Maurice David Cotter — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Gillarsdale Limited (corporate entity) — owns 25–50% of shares; holds 25–50% of voting rights · since 15 September 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (other holiday and other collective accommodation), closest in incorporation date.
- DALESVIEW LEISURE LTD — Preston, inc. Mar 2015
- BRAESIDE THE PROMENADE MANAGEMENT COMPANY LIMITED — Arnside, inc. May 2015
- WILDERNESS ESCAPES LIMITED — Barrow In Furness, inc. Feb 2015
- BIGGINS WOOD TRADING LIMITED — Preston, inc. Feb 2015
- LAKE DISTRICT GREEN LIMITED — Ulverston, inc. Jun 2015
- NOCK STUDIO LTD — Blackpool, inc. Jul 2015
Reminders for CARUS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.