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Cayrel Investments Limited

Cayrel Investments Limited is an active company incorporated on 5 February 2020 with the registered office located in Aylesbury, Buckinghamshire. Cayrel Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12445260
Private limited company
Age
5 years
Incorporated 5 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (8 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Address
Second Floor Kennel Club House
Gatehouse Way
Aylesbury
Buckinghamshire
HP19 8DB
United Kingdom
Address changed on 21 Aug 2024 (1 year 1 month ago)
Previous address was Kennel Club House Gatehouse Way Aylesbury Buckinghamshire HP19 8DB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • Chartered Surveyor, Development Manager • British • Lives in UK • Born in Jun 1978
Director • Chartered Surveyor, Valuation • British • Lives in United Arab Emirates • Born in Sep 1977
Director • Chartered Surveyor, Valuation • Indian • Lives in United Arab Emirates • Born in Jun 1984
Director • Chartered Surveyor, Valuation • Indian • Lives in United Arab Emirates • Born in Aug 1980
Mrs Vidhi Sachin Agrawal
PSC • Indian • Lives in United Arab Emirates • Born in Jun 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Varley Property Investments Limited
Paul James Terry is a mutual person.
Active
Mithras Holdings Limited
Paul James Terry is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£2.16K
Decreased by £2.64K (-55%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£245.4K
Increased by £65.71K (+37%)
Total Liabilities
-£232.2K
Increased by £14.29K (+7%)
Net Assets
£13.2K
Increased by £51.43K (-135%)
Debt Ratio (%)
95%
Decreased by 26.65% (-22%)
Latest Activity
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Full Accounts Submitted
11 Months Ago on 12 Nov 2024
Registered Address Changed
1 Year 1 Month Ago on 21 Aug 2024
Mr James Robert Cresswell Details Changed
1 Year 3 Months Ago on 1 Jul 2024
Mrs Vidhi Sachin Agrawal Details Changed
1 Year 4 Months Ago on 31 May 2024
Mr Paul James Terry Details Changed
1 Year 4 Months Ago on 31 May 2024
Mrs Vidhi Sachin Agrawal (PSC) Details Changed
1 Year 4 Months Ago on 31 May 2024
Mr Sachin Omprakash Agrawal Details Changed
1 Year 4 Months Ago on 31 May 2024
Mr Sachin Omprakash Agrawal (PSC) Details Changed
1 Year 4 Months Ago on 31 May 2024
Mr James Robert Cresswell Details Changed
1 Year 4 Months Ago on 31 May 2024
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Documents
Confirmation statement made on 5 February 2025 with no updates
Submitted on 10 Feb 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 12 Nov 2024
Registered office address changed from Kennel Club House Gatehouse Way Aylesbury Buckinghamshire HP19 8DB United Kingdom to Second Floor Kennel Club House Gatehouse Way Aylesbury Buckinghamshire HP19 8DB on 21 August 2024
Submitted on 21 Aug 2024
Director's details changed for Mr James Robert Cresswell on 1 July 2024
Submitted on 1 Jul 2024
Change of details for Mr Sachin Omprakash Agrawal as a person with significant control on 31 May 2024
Submitted on 5 Jun 2024
Director's details changed for Mr Sachin Omprakash Agrawal on 31 May 2024
Submitted on 5 Jun 2024
Change of details for Mrs Vidhi Sachin Agrawal as a person with significant control on 31 May 2024
Submitted on 5 Jun 2024
Director's details changed for Mr Paul James Terry on 31 May 2024
Submitted on 5 Jun 2024
Director's details changed for Mrs Vidhi Sachin Agrawal on 31 May 2024
Submitted on 5 Jun 2024
Director's details changed for Mr James Robert Cresswell on 31 May 2024
Submitted on 31 May 2024
Repayment History
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