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Cayliff Investments Limited

Cayliff Investments Limited is an active company incorporated on 24 April 2007 with the registered office located in Potters Bar, Hertfordshire. Cayliff Investments Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06224651
Private limited company
Age
18 years
Incorporated 24 April 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 11 November 2024 (12 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (14 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Due Soon
For period 28 Feb27 Feb 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 27 February 2025
Due by 27 November 2025 (16 days remaining)
Address
C/O Michael Filiou Ltd Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Sep 1963
Director • British • Lives in South Korea • Born in Sep 1971
Mrs Emma Louise Rooker-Roberts
PSC • British • Lives in South Korea • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Howard Waste Limited
Mark Garner is a mutual person.
Active
Maverick Trading Limited
Mark Garner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
27 Feb 2024
For period 27 Feb27 Feb 2024
Traded for 12 months
Cash in Bank
£146K
Decreased by £66K (-31%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£12.23M
Decreased by £725K (-6%)
Total Liabilities
-£6.4M
Increased by £235K (+4%)
Net Assets
£5.84M
Decreased by £960K (-14%)
Debt Ratio (%)
52%
Increased by 4.74% (+10%)
Latest Activity
Confirmation Submitted
12 Months Ago on 12 Nov 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 8 Aug 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 6 Feb 2024
Mrs Emma Louise Rooker-Roberts (PSC) Details Changed
1 Year 9 Months Ago on 29 Jan 2024
Mrs Emma Louise Rooker-Roberts Details Changed
1 Year 9 Months Ago on 29 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 15 Nov 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 11 Jan 2023
Confirmation Submitted
2 Years 12 Months Ago on 14 Nov 2022
Accounting Period Extended
3 Years Ago on 4 Apr 2022
Charge Satisfied
3 Years Ago on 3 Dec 2021
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Documents
Change of details for Mrs Emma Louise Rooker-Roberts as a person with significant control on 29 January 2024
Submitted on 9 Jun 2025
Director's details changed for Mrs Emma Louise Rooker-Roberts on 29 January 2024
Submitted on 9 Jun 2025
Confirmation statement made on 11 November 2024 with no updates
Submitted on 12 Nov 2024
Unaudited abridged accounts made up to 27 February 2024
Submitted on 8 Aug 2024
Unaudited abridged accounts made up to 27 February 2023
Submitted on 6 Feb 2024
Confirmation statement made on 11 November 2023 with updates
Submitted on 15 Nov 2023
Unaudited abridged accounts made up to 27 February 2022
Submitted on 11 Jan 2023
Confirmation statement made on 11 November 2022 with no updates
Submitted on 14 Nov 2022
Previous accounting period extended from 30 August 2021 to 27 February 2022
Submitted on 4 Apr 2022
Satisfaction of charge 062246510003 in full
Submitted on 3 Dec 2021
Repayment History
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