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Caspan Limited

Caspan Limited is an active company incorporated on 11 July 2012 with the registered office located in Egham, Surrey. Caspan Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08139384
Private limited company
Age
13 years
Incorporated 11 July 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 December 2025 (1 month ago)
Next confirmation dated 6 December 2026
Due by 20 December 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Small
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 3 months remaining)
Contact
Address
The Old House
64 The Avenue
Egham
TW20 9AD
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in May 1962
Mr Alok Oberoi
PSC • British • Lives in UK • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
GJP (Carlisle) Limited
Majini Oberoi is a mutual person.
Active
Dalton Court Investments Limited
Majini Oberoi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£1.72M
Increased by £1.5M (+682%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£16.39M
Increased by £1.34M (+9%)
Total Liabilities
-£7.78M
Increased by £1.21M (+18%)
Net Assets
£8.61M
Increased by £125K (+1%)
Debt Ratio (%)
47%
Increased by 3.84% (+9%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 17 Dec 2025
Confirmation Submitted
1 Month Ago on 15 Dec 2025
Charge Satisfied
6 Months Ago on 25 Jul 2025
Charge Satisfied
6 Months Ago on 25 Jul 2025
New Charge Registered
6 Months Ago on 24 Jul 2025
New Charge Registered
6 Months Ago on 21 Jul 2025
Small Accounts Submitted
1 Year 1 Month Ago on 20 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 12 Dec 2024
Small Accounts Submitted
2 Years 1 Month Ago on 20 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 18 Dec 2023
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Documents
Accounts for a small company made up to 31 July 2025
Submitted on 17 Dec 2025
Confirmation statement made on 6 December 2025 with no updates
Submitted on 15 Dec 2025
Registration of charge 081393840005, created on 21 July 2025
Submitted on 28 Jul 2025
Registration of charge 081393840004, created on 24 July 2025
Submitted on 28 Jul 2025
Memorandum and Articles of Association
Submitted on 28 Jul 2025
Resolutions
Submitted on 28 Jul 2025
Satisfaction of charge 081393840002 in full
Submitted on 25 Jul 2025
Satisfaction of charge 081393840003 in full
Submitted on 25 Jul 2025
Accounts for a small company made up to 31 July 2024
Submitted on 20 Dec 2024
Confirmation statement made on 6 December 2024 with no updates
Submitted on 12 Dec 2024
Repayment History
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