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Cash & Carry Carpets (Banbury) Limited

Cash & Carry Carpets (Banbury) Limited is an active company incorporated on 3 July 2012 with the registered office located in Daventry, Northamptonshire. Cash & Carry Carpets (Banbury) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08128523
Private limited company
Age
13 years
Incorporated 3 July 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 July 2025 (4 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Address
18 Dewar Drive
Daventry
Northants
NN11 9YS
England
Same address for the past 4 years
Telephone
01327300477
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Sep 1969
Director • British • Lives in England • Born in Oct 1966
Mr Kevin Frank New
PSC • British • Lives in England • Born in Sep 1969
Mrs Angela Margaret New
PSC • British • Lives in England • Born in Oct 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£133.19K
Increased by £42.3K (+47%)
Total Liabilities
-£72.42K
Increased by £31.51K (+77%)
Net Assets
£60.77K
Increased by £10.8K (+22%)
Debt Ratio (%)
54%
Increased by 9.36% (+21%)
Latest Activity
Micro Accounts Submitted
21 Days Ago on 21 Oct 2025
Confirmation Submitted
4 Months Ago on 5 Jul 2025
Micro Accounts Submitted
11 Months Ago on 6 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 19 Jul 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 4 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 5 Jul 2023
Micro Accounts Submitted
3 Years Ago on 21 Oct 2022
Confirmation Submitted
3 Years Ago on 6 Jul 2022
Mr Kevin Frank New (PSC) Details Changed
4 Years Ago on 14 Sep 2021
Mrs Angela Margaret New (PSC) Details Changed
4 Years Ago on 10 Sep 2021
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Documents
Micro company accounts made up to 31 July 2025
Submitted on 21 Oct 2025
Confirmation statement made on 3 July 2025 with no updates
Submitted on 5 Jul 2025
Micro company accounts made up to 31 July 2024
Submitted on 6 Dec 2024
Confirmation statement made on 3 July 2024 with no updates
Submitted on 19 Jul 2024
Micro company accounts made up to 31 July 2023
Submitted on 4 Dec 2023
Confirmation statement made on 3 July 2023 with no updates
Submitted on 5 Jul 2023
Micro company accounts made up to 31 July 2022
Submitted on 21 Oct 2022
Change of details for Mrs Angela Margaret New as a person with significant control on 10 September 2021
Submitted on 6 Jul 2022
Confirmation statement made on 3 July 2022 with updates
Submitted on 6 Jul 2022
Statement of capital following an allotment of shares on 12 October 2021
Submitted on 8 Nov 2021
Repayment History
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