Company Overview
Carlton Grove Ground Rent Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 2015, so this is a well established company. Carlton Grove Ground Rent Ltd has been in business for 10 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Cole Street Studios, 6-8 Cole Street, London, SE1 4YH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCARLTON GROVE GROUND RENT LTD
Company Number09797056
Registered Office AddressCole Street Studios
 6-8 Cole Street
 SE1 4YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2016
Directors & Members
Show Resigned
Ciara Lyons - Director
(Irish, 41 years old, born June 1985)
Appointed 29 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ciara Lyons
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 201,668 201,668 87,726
Creditors Due Within One Year 126,487 126,487 15,907
Working Cap 75,181 75,181 71,819
Total Assets Less Current Liabilities 75,182 75,182 71,820
Long-term Liabilities 0 0 0
Net Assets 75,182 75,182 71,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,182 75,182 71,820
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 56.9%
Cash Bank In Hand - - 43.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 62.7% 62.7% 18.1%
Net Current Assets Liabilities 37.3% 37.3% 81.9%
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 37.3% 37.3% 81.9%
Capital Employed - - -
Total Assets Less Current Liabilities 37.3% 37.3% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.6 1.6 5.5
Solvency Ratio 1.6 1.6 5.5
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 201,669 201,669 87,727
Debt 126,487 126,487 15,907
Net Assets/Debt 75,182 75,182 71,820

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 SE1 4YH
FORGE ARCHITECTS AND SURVEYORS LIMITED
6-8 COLE STREET, LONDON, SE1 4YH
CLICX LIMITED
Cole Street Studios, 6-8 Cole Street, London, SE1 4YH
TRACSIS RAIL TECHNOLOGY & SERVICES LIMITED
NEXUS, DISCOVERY WAY, LEEDS, SE1 4YH
RAAA LTD
Cole Street Studios, 6-8 Cole Street, London, SE1 4YH
DRIFTFISH LTD
6-8 Cole Street, London, SE1 4YH
D.H.A. DESIGN SERVICES LIMITED
2F STUDIO, 18 BLUE LION PLACE, 237 LONG LANE, LONDON, SE1 4YH
S2S COM LTD
23 Ilfracombe Flats Marshalsea Road, London, SE1 4YH
HILLS&KATE LIMITED
6 - 8 Cole Street, London, SE1 4YH
GOLD COMPUTER SERVICES (UK) LIMITED
Cole Street Studios, 6-8 Cole Street, London, SE1 4YH
RE4D LIMITED
6-8 Cole Street, London, SE1 4YH
Document Filings
Confirmation statement made on 2 September 2025 with no updates
Confirmation statement made on 2 September 2024 with updates
Register inspection address has been changed from Cole Street Studios 6-8 Cole Street London SE1 4YH United Kingdom to Cole Street Studios Cole Street London SE1 4YH
Register inspection address has been changed from 3000a Parkway Whiteley Fareham PO15 7FX England to Cole Street Studios 6-8 Cole Street London SE1 4YH
Registered office address changed from Bezier 91 City Road London EC1Y 1BD United Kingdom to Cole Street Studios 6-8 Cole Street London SE1 4YH on 30 August 2024
Appointment of Ms Ciara Lyons as a director on 29 August 2024
Cessation of Eamon Marion Lyons as a person with significant control on 29 August 2024
Termination of appointment of Eamon Marion Lyons as a director on 29 August 2024
Notification of Ciara Lyons as a person with significant control on 29 August 2024
Termination of appointment of Belal Meah as a secretary on 29 August 2024
Confirmation statement made on 28 September 2023 with no updates
Confirmation statement made on 28 September 2022 with no updates
Confirmation statement made on 28 September 2021 with no updates
Confirmation statement made on 28 September 2020 with no updates
Confirmation statement made on 28 September 2019 with no updates
Change of details for Mr Eamon Marion Lyons as a person with significant control on 25 March 2019
Amended total exemption full accounts made up to 30 April 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free