{"name":"CARLETON HOUSE LIMITED","company_number":"SC186562","status":"Active","type":"Private Limited Company","incorporated":"1998-06-09","dissolved":null,"registered_office":"C/O Horizon Ca, 5 La Belle Place, Glasgow, Scotland, G3 7LH","postcode":"G3 7LH","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[{"name":"MILLBRY 79 LTD.","changed_on":"1998-09-16"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":1,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":179343,"cash":-11070,"average_employees":1},{"financial_date":"2024-08-31","net_assets":173518,"average_employees":1.0},{"financial_date":"2023-08-31","net_assets":180013,"cash":91,"average_employees":-1.0},{"financial_date":"2022-08-31","net_assets":171363,"cash":410},{"financial_date":"2021-08-31","net_assets":289831,"cash":302}],"officers":{"current":1,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":31,"outstanding":19},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Carleton House Limited is a long-standing but micro-scale property development vehicle that has successfully leveraged recent asset disposals to deleverage its balance sheet, though it now faces a critical liquidity bottleneck. The firm's strategic path forward depends on refinancing its remaining debt against its £1.08M property portfolio to cure its zero-cash position and deep accumulated deficit. Without an immediate capital injection or strategic pivot toward active development, the company risks insolvency despite its underlying asset strength.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/carleton-house","people":"https://www.companiesintheuk.co.uk/company/carleton-house/people","filing_history":"https://www.companiesintheuk.co.uk/company/carleton-house/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC186562","financials":"https://www.companiesintheuk.co.uk/company/carleton-house/financial","control":"https://www.companiesintheuk.co.uk/company/carleton-house/control","charges":"https://www.companiesintheuk.co.uk/company/carleton-house/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/carleton-house/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/carleton-house"}