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Carocelle Holdings Limited

Carocelle Holdings Limited is an active company incorporated on 20 September 2017 with the registered office located in Walsall, West Midlands. Carocelle Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10973043
Private limited company
Age
8 years
Incorporated 20 September 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Unit 12a Maybrook Industrial Estate
Walsall Wood
West Midlands
WS8 7DG
England
Address changed on 11 Dec 2024 (10 months ago)
Previous address was Charter House 161 Newhall Street Birmingham West Midlands B3 1SW England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
9
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1968
Director • British • Lives in UK • Born in Mar 1956
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Carocelle LLP
Stephen John Clohessy and Steven John Holder are mutual people.
Active
IRC Carocelle Limited
Stephen John Clohessy is a mutual person.
Active
IRC Celeste Limited
Stephen John Clohessy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£388.85K
Increased by £25.85K (+7%)
Turnover
Unreported
Decreased by £15.73M (-100%)
Employees
20
Increased by 1 (+5%)
Total Assets
£5.61M
Increased by £1.7M (+43%)
Total Liabilities
-£4.65M
Increased by £1.89M (+69%)
Net Assets
£962.77K
Decreased by £191.23K (-17%)
Debt Ratio (%)
83%
Increased by 12.35% (+18%)
Latest Activity
Confirmation Submitted
9 Days Ago on 23 Oct 2025
Group Accounts Submitted
2 Months Ago on 26 Aug 2025
Registered Address Changed
10 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 1 Oct 2024
Group Accounts Submitted
1 Year 2 Months Ago on 12 Aug 2024
Group Accounts Submitted
2 Years Ago on 20 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
3 Years Ago on 26 Sep 2022
Group Accounts Submitted
3 Years Ago on 1 Sep 2022
Registered Address Changed
4 Years Ago on 1 Nov 2021
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Documents
Confirmation statement made on 19 September 2025 with no updates
Submitted on 23 Oct 2025
Group of companies' accounts made up to 30 November 2024
Submitted on 26 Aug 2025
Registered office address changed from Charter House 161 Newhall Street Birmingham West Midlands B3 1SW England to Unit 12a Maybrook Industrial Estate Walsall Wood West Midlands WS8 7DG on 11 December 2024
Submitted on 11 Dec 2024
Confirmation statement made on 19 September 2024 with updates
Submitted on 1 Oct 2024
Group of companies' accounts made up to 30 November 2023
Submitted on 12 Aug 2024
Statement of capital on 10 June 2024
Submitted on 10 Jun 2024
Solvency Statement dated 19/05/24
Submitted on 4 Jun 2024
Statement by Directors
Submitted on 4 Jun 2024
Resolutions
Submitted on 4 Jun 2024
Resolutions
Submitted on 3 Jun 2024
Repayment History
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