Company Overview
Carpenter Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 May 2014, so this is a well established company. Carpenter Holdco Limited has been in business for 11 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Bentinck Street, London, W1U 2EU
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Companies House Data
Company NameCARPENTER HOLDCO LIMITED
Company Number09055649
Registered Office Address20 Bentinck Street
 W1U 2EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
HACKREMCO (NO. 2633) LIMITED01 Mar 2022
Directors & Members
Show Resigned
Brian Magnus - Director
(British, 60 years old, born April 1966)
Appointed 12 November 2015
 Active
Callum Wilkie - Director
(Canadian,Irish, 35 years old, born November 1991)
Appointed 21 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Magnus
AD PROPCO LIMITED
BH PROPCO LIMITED
CARPENTER FINCO LIMITED
CARPENTER SUB-FINCO LIMITED
CUBITT HOUSE LIMITED
DAVID LLOYD CLUBS HOLDINGS LIMITED
DAVID LLOYD CLUBS LIMITED
DAVID LLOYD LEISURE GR LIMITED
DEUCE ACQUISITIONS LIMITED
DEUCE FINCO PLC
DEUCE HOLDCO LIMITED
DEUCE MIDCO LIMITED
DEUCE PARENTCO LIMITED
DEUCE TOPCO LIMITED
DLL GREENWICH LIMITED
DW PROPCO LIMITED
EI GROUP LIMITED
FTK PROPCO LIMITED
HULL PROPCO LIMITED
LEASED AND TENANTED PUBS 1 LIMITED
LEASED AND TENANTED PUBS 2 LIMITED
LIXIR LTD
MONTAGU HOUSE LIMITED
SJT PROPCO LIMITED
STONEGATE PROPERTY (CRAFT) LIMITED
STONEGATE PROPERTY (L&T) LIMITED
STONEGATE PROPERTY MIDCO LIMITED
STONEGATE PROPERTY TOPCO LIMITED
STONEGATE PUB COMPANY HOLDINGS LIMITED
STONEGATE PUB COMPANY LIMITED
STONEGATE PUB COMPANY MIDCO LIMITED
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED
STONEGATE PUB COMPANY PIKCO LIMITED
TDR CAPITAL LLP
Callum Wilkie
CARPENTER FINCO LIMITED
CARPENTER SUB-FINCO LIMITED
CUBITT HOUSE LIMITED
MONTAGU HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 19,890,741 19,890,741 18,799,678
Current Assets 13,332,225 13,332,225 14,236,490
Creditors Due Within One Year 10,998,025 10,998,025 10,989,681
Working Cap 2,334,200 2,334,200 3,246,809
Total Assets Less Current Liabilities 22,224,941 22,224,941 22,046,487
Long-term Liabilities 8,950,034 8,950,034 8,537,547
Net Assets 13,274,907 13,274,907 13,508,940
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,274,907 13,274,907 13,508,940
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 59.9% 59.9% 56.9%
Stocks Inventory - - -
Debtors 28.3% 28.3% 28.4%
Cash Bank In Hand - - -
Current Assets 40.1% 40.1% 43.1%
Creditors Due Within One Year 33.1% 33.1% 33.3%
Net Current Assets Liabilities 7.0% 7.0% 9.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.0% 40.0% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 33,222,966 33,222,966 33,036,168
Debt 19,948,059 19,948,059 19,527,228
Net Assets/Debt 13,274,907 13,274,907 13,508,940

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1U 2EU
TDR CAPITAL LLP
20 BENTINCK STREET, LONDON, W1U 2EU
CARPENTER SUB-FINCO LIMITED
20 BENTINCK STREET, LONDON, W1U 2EU
CARPENTER FINCO LIMITED
20 BENTINCK STREET, LONDON, W1U 2EU
TDR CAPITAL NOMINEES LIMITED
20 BENTINCK STREET, LONDON, W1U 2EU
AMS UK HOLDCO LIMITED
20 Bentinck Street, London, W1U 2EU
TDR CAPITAL 'C' L.P.
20 BENTINCK STREET, LONDON, W1U 2EU
TDR SHARES LIMITED
20 BENTINCK STREET, LONDON, W1U 2EU
TDR CAPITAL 'B' L.P.
20 BENTINCK STREET, LONDON, W1U 2EU
PANDORAEXPRESS LP
20 BENTINCK STREET, LONDON, W1U 2EU
TDR CAPITAL 'A' L.P.
20 BENTINCK STREET, LONDON, W1U 2EU
Document Filings
Confirmation statement made on 20 May 2025 with updates
Termination of appointment of Stefan Richard Turnbull as a director on 28 June 2024
Confirmation statement made on 20 May 2024 with no updates
Termination of appointment of Manjit Dale as a director on 8 December 2023
Amended group of companies' accounts made up to 1 January 2023
Termination of appointment of Stephen James Robertson as a director on 13 September 2022
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with updates
Statement of capital following an allotment of shares on 25 April 2022
Certificate of change of name
Appointment of Mr Callum Wilkie as a director on 21 August 2021
Termination of appointment of Jeremy Paul Marcel Parisot as a director on 30 June 2021
Confirmation statement made on 20 May 2021 with no updates
Confirmation statement made on 20 May 2020 with no updates
Confirmation statement made on 20 May 2019 with no updates
Confirmation statement made on 23 May 2018 with no updates
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