CARLTON LENDING LIMITED
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Cash
£955
-21.3% vs 2025
Net assets
-£6.8k
+0.8% highest in 3 filed years
Employees
2
-33.3% vs 2025
Profit before tax
£77
-85.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
While the company's liabilities exceed its assets at the balance sheet date, creating an inherent uncertainty, the ongoing financial support commitment from Carlton Bonds PLC provides the necessary foundation for continued operations. The parent company has confirmed its intention to provide continued financial support to enable the company to meet its obligations.
-
Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,581 | £0 | — | — | |
| Operating profit | -£210,650 | -£238,504 | -£237,262 | +0.5% | |
| Profit before tax | £2,302 | £520 | £77 | -85.2% | |
| Net profit | £1,518 | £415 | £57 | -86.3% | |
| Cash | £863 | £1,214 | £955 | -21.3% | |
| Total assets less current liabilities | £14,445 | £4,860 | -£5,083 | -204.6% | |
| Net assets | -£7,222 | -£6,807 | -£6,750 | +0.8% | |
| Equity | -£7,222 | -£6,807 | -£6,750 | +0.8% | |
| Average employees | — | 3 | 2 | -33.3% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Net margin | 7.0% | — | — | |
| Return on capital employed | -1458.3% | — | — | |
| Current ratio | 1.01x | 1.00x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CARLTON LENDING LIMITED 2021-02-18 → present
- MAVEN FINANCE LIMITED 2019-01-30 → 2021-02-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Morris & Young, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“While the company's liabilities exceed its assets at the balance sheet date, creating an inherent uncertainty, the ongoing financial support commitment from Carlton Bonds PLC provides the necessary foundation for continued operations. The parent company has confirmed its intention to provide continued financial support to enable the company to meet its obligations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETERSON, Craig Alistair | Director | 2019-01-30 | Jul 1969 | British |
| PETERSON, Norman | Director | 2019-01-30 | Mar 1956 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENNEDY, William Alexander | Director | 2019-01-30 | 2021-02-16 |
| LENNEY, Simon | Director | 2019-01-30 | 2025-12-04 |
| LUPTON, Suzanne Jean | Director | 2019-01-30 | 2021-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carlton Bonds Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-30 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-02-18 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-02 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | AA | accounts | Accounts with accounts type full | |
| 2021-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-18 | RESOLUTIONS | resolution | Resolution | |
| 2021-02-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-27 | AA | accounts | Accounts with accounts type full | |
| 2020-05-22 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.