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Cara Investment Limited

Cara Investment Limited is an active company incorporated on 1 October 2020 with the registered office located in . Cara Investment Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
FC037993
Overseas company
Age
5 years
Incorporated 1 October 2020
Size
Unreported
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2025
Address
Fort Anne
Douglas
Im1 5pd
Isle Of Man
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
-
Director • Director • Associate Director • British • Lives in UK • Born in Feb 1981
Director • Regional Director • British • Lives in UK • Born in Mar 1978
Director • Accountant • British • Lives in England • Born in May 1976
Director • Surveyor • British • Lives in England • Born in Sep 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Amberside Investments Limited
Daniel George Roberts, Panayot Kostadinov Vasilev, and 2 more are mutual people.
Active
Amberside Capital Investment (UK) Limited
Daniel George Roberts, Panayot Kostadinov Vasilev, and 2 more are mutual people.
Active
Ashtenne Industrial (General Partner) Limited
Daniel George Roberts, Panayot Kostadinov Vasilev, and 1 more are mutual people.
Active
Mileway Vantage Management Ltd
Daniel George Roberts, Panayot Kostadinov Vasilev, and 1 more are mutual people.
Active
Hansteen Limited
Daniel George Roberts, Panayot Kostadinov Vasilev, and 1 more are mutual people.
Active
Onyx Germany (1) Ltd
Daniel George Roberts, Patrick Thomas Durcan, and 1 more are mutual people.
Active
Onyx Germany (2) Ltd
Daniel George Roberts, Patrick Thomas Durcan, and 1 more are mutual people.
Active
Onyx Germany (3) Ltd
Daniel George Roberts, Patrick Thomas Durcan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£417K
Increased by £79K (+23%)
Turnover
£2.68M
Increased by £350K (+15%)
Employees
4
Increased by 4 (%)
Total Assets
£75.77M
Increased by £11.95M (+19%)
Total Liabilities
-£45.91M
Increased by £11.81M (+35%)
Net Assets
£29.86M
Increased by £144K (0%)
Debt Ratio (%)
61%
Increased by 7.15% (+13%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 9 Sep 2025
Andrew Richard Jones Appointed
10 Months Ago on 1 Jan 2025
Full Accounts Submitted
1 Year Ago on 22 Oct 2024
Accounting Period Shortened
1 Year 1 Month Ago on 25 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 23 Jan 2024
Philip Mathew Cridge Resigned
1 Year 11 Months Ago on 14 Nov 2023
Mr Patrick Thomas Durcan Appointed
3 Years Ago on 20 Dec 2021
UK Establishment Registered
4 Years Ago on 3 Feb 2021
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Documents
Full accounts made up to 31 December 2024
Submitted on 9 Sep 2025
Appointment of Andrew Richard Jones as a director on 1 January 2025
Submitted on 10 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 22 Oct 2024
Previous accounting period shortened from 31 October 2024 to 31 December 2023
Submitted on 25 Sep 2024
Appointment of Mr Patrick Thomas Durcan as a director on 20 December 2021
Submitted on 23 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 23 Jan 2024
Termination of appointment of Philip Mathew Cridge as a director on 14 November 2023
Submitted on 10 Jan 2024
Details changed for an overseas company - Change in Accounts Details 01/01 to 31/12 12Mths
Submitted on 19 Aug 2022
Details changed for an overseas company - Change in Accounts Details N/A
Submitted on 9 Sep 2021
Appointment at registration for BR023085 - person authorised to represent, Cridge Philip Matthew 3 Copthall Avenue London United Kingdomec2R 7Bh
Submitted on 3 Feb 2021
Repayment History
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