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Caswell Bay Limited

Caswell Bay Limited is an active company incorporated on 1 June 2017 with the registered office located in London, Greater London. Caswell Bay Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10798370
Private limited company
Age
8 years
Incorporated 1 June 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 October 2024 (1 year ago)
Next confirmation dated 20 October 2025
Was due on 3 November 2025 (7 days ago)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
11-12 Hanover Square
London
W1S 1JJ
England
Address changed on 2 Jan 2024 (1 year 10 months ago)
Previous address was Caernarvon House Charter Court Swansea Enterprise Park Swansea SA7 9FS United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Jan 1974
Director • British • Lives in UK • Born in Jun 1958
Director • British • Lives in England • Born in Mar 1978
Aryza Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Paul O'Sullivan is a mutual person.
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Profile Data Services Ltd
Paul O'Sullivan is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£11.44K
Decreased by £113.59K (-91%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.98M
Increased by £1.74M (+141%)
Total Liabilities
-£1.8M
Increased by £1.75M (+3487%)
Net Assets
£1.18M
Decreased by £4.23K (-0%)
Debt Ratio (%)
60%
Increased by 56.31% (+1387%)
Latest Activity
New Charge Registered
8 Months Ago on 14 Feb 2025
Subsidiary Accounts Submitted
11 Months Ago on 17 Nov 2024
Confirmation Submitted
12 Months Ago on 14 Nov 2024
Mr Paul O’Sullivan Appointed
1 Year 10 Months Ago on 21 Dec 2023
Mr Andrew Robert Blazye Appointed
1 Year 10 Months Ago on 21 Dec 2023
Anne Louise Breach Resigned
1 Year 10 Months Ago on 21 Dec 2023
Michael Robert Breach Resigned
1 Year 10 Months Ago on 21 Dec 2023
Martin Breach Resigned
1 Year 10 Months Ago on 21 Dec 2023
Aryza Holdings Limited (PSC) Appointed
1 Year 10 Months Ago on 21 Dec 2023
Mr Colin John Brown Appointed
1 Year 10 Months Ago on 21 Dec 2023
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Documents
Registration of charge 107983700001, created on 14 February 2025
Submitted on 19 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 17 Nov 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 17 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 17 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 17 Nov 2024
Confirmation statement made on 20 October 2024 with updates
Submitted on 14 Nov 2024
Appointment of Mr Andrew Robert Blazye as a director on 21 December 2023
Submitted on 3 Jan 2024
Appointment of Mr Paul O’Sullivan as a director on 21 December 2023
Submitted on 3 Jan 2024
Registered office address changed from Caernarvon House Charter Court Swansea Enterprise Park Swansea SA7 9FS United Kingdom to 11-12 Hanover Square London W1S 1JJ on 2 January 2024
Submitted on 2 Jan 2024
Cessation of Anne Louise Breach as a person with significant control on 21 December 2023
Submitted on 2 Jan 2024
Repayment History
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