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Caspean Investments Ltd

Caspean Investments Ltd is an active company incorporated on 31 May 2017 with the registered office located in London, Greater London. Caspean Investments Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10795306
Private limited company
Age
8 years
Incorporated 31 May 2017
Size
Unreported
Confirmation
Submitted
Dated 30 May 2025 (5 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 28 February 2026 (3 months remaining)
Address
2nd Floor 160 Falcon Road
London
SW11 2LN
United Kingdom
Address changed on 26 May 2023 (2 years 5 months ago)
Previous address was 73 Cornhill London EC3V 3QQ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chairman • South African • Lives in Monaco • Born in May 1950
Director • Cypriot • Lives in UK • Born in Nov 1968
Director • British • Lives in UK • Born in Aug 1974
Director • British • Lives in UK • Born in Oct 1974
Peter Brigham
PSC • British • Lives in Monaco • Born in Jul 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Wings Holdings Limited
Gary Ralph Povey, Antonios Sofianos, and 2 more are mutual people.
Active
Business Travel Association Limited
Gary Ralph Povey is a mutual person.
Active
Grosvenor Travel Management Ltd
Antonios Sofianos is a mutual person.
Active
Wings Travel Management Limited
Antonios Sofianos is a mutual person.
Active
Eleven Bracknell Gardens Limited
Matthew Lionel Levin is a mutual person.
Active
Clapham Travel Management Limited
Antonios Sofianos is a mutual person.
Active
Floan Limited
Anthony Joseph McCartney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£7.09M
Increased by £1.21M (+20%)
Turnover
£15.81M
Increased by £2.56M (+19%)
Employees
352
Increased by 53 (+18%)
Total Assets
£20.7M
Decreased by £1.11M (-5%)
Total Liabilities
-£20.28M
Decreased by £2.49M (-11%)
Net Assets
£425K
Increased by £1.39M (-144%)
Debt Ratio (%)
98%
Decreased by 6.46% (-6%)
Latest Activity
Matthew Lionel Levin Resigned
2 Months Ago on 12 Aug 2025
Mr Gary Ralph Povey Appointed
2 Months Ago on 12 Aug 2025
Group Accounts Submitted
3 Months Ago on 17 Jul 2025
Mr Antonios Sofianos Details Changed
3 Months Ago on 14 Jul 2025
Confirmation Submitted
4 Months Ago on 27 Jun 2025
Own Shares Purchased
4 Months Ago on 27 Jun 2025
Shares Cancelled
4 Months Ago on 25 Jun 2025
Mr Antonios Sofianos Details Changed
5 Months Ago on 29 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 14 Jul 2024
Amended Group Accounts Submitted
1 Year 5 Months Ago on 29 May 2024
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Documents
Submitted on 30 Oct 2025
Termination of appointment of Matthew Lionel Levin as a director on 12 August 2025
Submitted on 12 Sep 2025
Appointment of Mr Gary Ralph Povey as a director on 12 August 2025
Submitted on 15 Aug 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 17 Jul 2025
Director's details changed for Mr Antonios Sofianos on 14 July 2025
Submitted on 15 Jul 2025
Purchase of own shares.
Submitted on 27 Jun 2025
Confirmation statement made on 30 May 2025 with no updates
Submitted on 27 Jun 2025
Cancellation of shares. Statement of capital on 1 February 2024
Submitted on 25 Jun 2025
Resolutions
Submitted on 17 Jun 2025
Director's details changed for Mr Antonios Sofianos on 29 May 2025
Submitted on 30 May 2025
Repayment History
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