The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Wilkie, Callum
    Investment Professional born in November 1991
    Individual (5 offsprings)
    Officer
    2021-09-08 ~ now
    OF - Director → CIF 0
  • 2
    Magnus, Brian Jonathan
    Private Equity Partner born in April 1966
    Individual (20 offsprings)
    Officer
    2015-12-04 ~ now
    OF - Director → CIF 0
  • 3
    20, Bentinck Street, London, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    15,204,659 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Parisot, Jeremy Paul Marcel
    Investment Professional born in November 1984
    Individual
    Officer
    2015-12-04 ~ 2021-06-30
    OF - Director → CIF 0
parent relation
Company in focus

CARPENTER SUB-FINCO LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
02023-01-02 ~ 2023-12-31
02022-01-01 ~ 2023-01-01
Administrative Expenses
-72,026 GBP2023-01-02 ~ 2023-12-31
-77,143 GBP2022-01-01 ~ 2023-01-01
Operating Profit/Loss
-72,026 GBP2023-01-02 ~ 2023-12-31
-77,143 GBP2022-01-01 ~ 2023-01-01
Other Interest Receivable/Similar Income (Finance Income)
798,445 GBP2023-01-02 ~ 2023-12-31
246,407 GBP2022-01-01 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
-72,026 GBP2023-01-02 ~ 2023-12-31
-69,457 GBP2022-01-01 ~ 2023-01-01
Profit/Loss
-72,026 GBP2023-01-02 ~ 2023-12-31
-69,457 GBP2022-01-01 ~ 2023-01-01
Fixed Assets - Investments
21,821,552 GBP2023-12-31
21,821,552 GBP2023-01-01
Fixed Assets
21,821,552 GBP2023-12-31
21,821,552 GBP2023-01-01
Debtors
Current
11,248,025 GBP2023-12-31
10,045,951 GBP2023-01-01
Current Assets
11,248,025 GBP2023-12-31
10,045,951 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-16,978,238 GBP2023-12-31
-16,437,023 GBP2023-01-01
Net Current Assets/Liabilities
-5,730,213 GBP2023-12-31
-6,391,072 GBP2023-01-01
Total Assets Less Current Liabilities
16,091,339 GBP2023-12-31
15,430,480 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-5,610,796 GBP2023-12-31
-4,877,911 GBP2023-01-01
Net Assets/Liabilities
10,480,543 GBP2023-12-31
10,552,569 GBP2023-01-01
Equity
Called up share capital
250,002 GBP2023-12-31
250,002 GBP2023-01-01
2 GBP2022-01-01
Other miscellaneous reserve
18,632,324 GBP2023-12-31
18,632,324 GBP2023-01-01
18,632,324 GBP2022-01-01
Retained earnings (accumulated losses)
-8,401,783 GBP2023-12-31
-8,329,757 GBP2023-01-01
-8,260,300 GBP2022-01-01
Equity
10,480,543 GBP2023-12-31
10,552,569 GBP2023-01-01
10,372,026 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-72,026 GBP2023-01-02 ~ 2023-12-31
-69,457 GBP2022-01-01 ~ 2023-01-01
Issue of Equity Instruments
Called up share capital
250,000 GBP2022-01-01 ~ 2023-01-01
Issue of Equity Instruments
250,000 GBP2022-01-01 ~ 2023-01-01
Audit Fees/Expenses
3,200 GBP2023-01-02 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2023-01-01
Tax Expense/Credit at Applicable Tax Rate
-16,950 GBP2023-01-02 ~ 2023-12-31
-13,197 GBP2022-01-01 ~ 2023-01-01
Investments in Subsidiaries
21,821,552 GBP2023-12-31
21,821,552 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
11,248,025 GBP2023-12-31
10,045,951 GBP2023-01-01
Bank Borrowings
Current
200,000 GBP2023-12-31
Amounts owed to group undertakings
Current
16,712,459 GBP2023-12-31
16,371,243 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
65,779 GBP2023-12-31
65,780 GBP2023-01-01
Creditors
Current
16,978,238 GBP2023-12-31
16,437,023 GBP2023-01-01
Bank Borrowings
Non-current
5,610,796 GBP2023-12-31
4,877,911 GBP2023-01-01
Current, Amounts falling due within one year
200,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
400,000 GBP2023-12-31
4,877,911 GBP2023-01-01
Non-current, Between two and five year
5,210,796 GBP2023-12-31
Total Borrowings
5,810,796 GBP2023-12-31
4,877,911 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,002 shares2023-12-31
250,002 shares2023-01-01
Par Value of Share
Class 1 ordinary share
1.002023-01-02 ~ 2023-12-31
Related profiles found in government register
  • CARPENTER SUB-FINCO LIMITED
    Info
    Registered number 09903446
    20 Bentinck Street, London W1U 2EU
    Private Limited Company incorporated on 2015-12-04 (9 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-01
    CIF 0
  • CARPENTER SUB-FINCO LIMITED
    S
    Registered number 09903446
    20, Bentinck Street, London, England, W1U 2EU
    Limited Company in England And Wales
    CIF 1
  • CARPENTER SUB-FINCO LIMITED
    S
    Registered number 09903446
    20 Bentinck Street, London, United Kingdom, W1U 2EU
    Company in England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    SANDALES LIMITED - 2009-06-03
    10 Motcomb Street, London, England
    Active Corporate (5 parents)
    Equity (Company account)
    7,536,260 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    PORTMAN HOUSE LIMITED - 2011-01-05
    PORTMAN HOUSE (NEW) LIMITED - 2009-09-18
    10 Motcomb Street, London, England
    Active Corporate (5 parents)
    Profit/Loss (Company account)
    775,992 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 2 - Ownership of voting rights - 75% or more as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.