ITJ CARNATION LIMITED
Executive Summary
ITJ CARNATION LIMITED shows a stable financial position grounded in a valuable investment property and positive net assets. However, low cash reserves and significant long-term debt highlight liquidity and leverage risks that require careful management. Strengthening cash flow, debtor collections, and profitability will improve financial resilience and sustain healthy business operations.
View Full Analysis Report →- Legal registered address
- Simpson Wreford & Co, Wellesley House Duke Of Wellington Avenue London London United Kingdom SE18 6SS Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £2.02k
- Current assets
- £113.54k
- Current creditors
- £275.23k
- Shareholders funds
- £153.75k
View full financial accounts- Cash in bank
- £2.02k
- Current assets
- £113.54k
- Current creditors
- £275.23k
- Shareholders funds
- £153.75k
- Company number
- 13953226 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 March 2025
Next statement due by 16 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
Date | Description |
---|---|
28/03/2528 March 2025 | Total exemption full accounts made up to 2024-03-31 |
11/03/2511 March 2025 | Confirmation statement made on 2025-03-02 with no updates |
11/03/2511 March 2025 | Notification of Thomas Welch as a person with significant control on 2022-03-22 |
11/03/2511 March 2025 | Notification of Igor Gudak as a person with significant control on 2022-03-22 |
11/03/2511 March 2025 | Notification of Jamie Tye as a person with significant control on 2022-03-04 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company