Caerleon Investments Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Caerleon Investments Limited 's been in the UK for at least 8 years. Started with registration number 09942948 in the year 2016, the firm is located at Redland House 157 Redland Road, Bristol BS6 6YE. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

Andrew F., Wendy B. and Stephen J. are listed as enterprise's directors and have been managing the firm since 2016/01/08.

Stephen J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 098	4 882	2 672	50 896	51 263	4 199	6 251
Current Assets	51 000	4 882	3 254	51 483	51 888	54 572	67 739
Debtors	22 902		582	587	625	50 373	61 488
Net Assets Liabilities	-2 846	83 493	94 446	81 332	84 635	89 105	103 293
Other Debtors	22 902
Property Plant Equipment		8 815	14 515	14 515	14 515	14 839	14 839

Other Financial Data
Accrued Liabilities	621	699	1 200	1 200	1 201	1 201	1 201
Accrued Liabilities Deferred Income		998
Additions Other Than Through Business Combinations Investment Property Fair Value Model		448 944	26 471	1 050	2 901		900
Average Number Employees During Period	3					2	2
Bank Borrowings Overdrafts		271 950	271 950	333 345	333 347	318 085	317 964
Creditors	53 846	271 950	271 950	333 345	333 347	318 085	317 964
Fixed Assets		558 815	590 986	592 036	594 937	595 261	596 161
Investment Property		550 000	576 471	577 521	580 422	580 422	581 322
Investment Property Fair Value Model		550 000	576 471	577 521	580 422	580 422	581 322
Net Current Assets Liabilities	-2 846	-203 372	-224 590	-177 359	-176 955	-188 071	-174 904
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income			582	587	625	673	788
Profit Loss	-2 946	86 339	10 953	-13 114	3 303	4 470	14 188
Property Plant Equipment Gross Cost		8 815	14 515	14 515	14 515	14 839
Total Additions Including From Business Combinations Property Plant Equipment		8 815	5 700			324
Total Assets Less Current Liabilities	-2 846	355 443	366 396	414 677	417 982	407 190	421 257
Amounts Recoverable On Contracts						49 700	60 700

Company staff

Andrew F.

Role: Director

Appointed: 08 January 2016

Latest update: 31 January 2024

Wendy B.

Role: Director

Appointed: 08 January 2016

Latest update: 31 January 2024

Stephen J.

Role: Director

Appointed: 08 January 2016

Latest update: 31 January 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caerleon Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Wendy B.

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies