Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Caldey Island Estate Company Limited
- Incorporated
- 24 February 1971 (55 years)
- Industry
- Manufacture of perfumes and toilet preparations (20420) Other retail sale in non-specialised stores (47190)Sea and coastal passenger water transport (50100)Other letting and operating of own or leased real estate (68209)
- Directors
- Maria ZeraschiMichael Anthony Cestaro
- Owned by
- Caldey Abbey Trustees
- Accounts type
- Audited abridged
- Region
- Wales
- Address
- Caldey AbbeyCaldey IslandTenbySA70 7UH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
American
Born August 1959 (67)
Zeraschi, Maria
Director · Appointed 6 August 2025
British
Born June 1959 (67)
Pearce, Stephen
Secretary · Appointed 20 December 2024
Cestaro, Michael Anthony
Director · Appointed 1 May 2015
British
Born March 1959 (67)
Rossey, Jan Leon
Director · Appointed 1 May 2015
Belgian
Born June 1957 (69)
Officer history (17 former)
6 August 2025
Appointed Zeraschi, Maria as Director
6 August 2025
6 August 2025
Resigned Battle, Maria as Director
24 June 2025
Resigned Kitchen, Philip Arthur, Mr. as Director
20 December 2024
Resigned Van Santvoort, Gerardus Arnoldus, Rev as Director
20 December 2024
Appointed Pearce, Stephen as Secretary
20 December 2024
Resigned Van Santvoort, Gerardus Arnoldus, Rev as Secretary
22 August 2023
Resigned Keet, Aloysius Nicolass, Maria as Director
22 August 2023
Appointed Battle, Maria as Director
22 August 2023
Resigned Gage, Alan Thomas Michael, Reverend as Director
22 August 2023
Appointed Kitchen, Philip Arthur, Mr. as Director
20 June 2023
20 June 2023
Resigned Simpson, Kevin Gordon, Rev as Director
15 March 2022
Resigned Mahony, Desmond, Rev as Director
7 January 2021
Appointed Gage, Alan Thomas Michael, Reverend as Director
7 January 2021
Resigned Gage, Alan Thomas Michael, Reverend as Director
12 September 2018
Appointed Simpson, Kevin Gordon, Rev as Director
12 September 2018
1 May 2015
Appointed Keet, Aloysius Nicolass, Maria as Director
1 May 2015
Appointed Cestaro, Michael Anthony as Director
1 May 2015
Appointed Rossey, Jan Leon as Director
4 April 2014
Resigned Peate, Geoffrey Xavier, Reverend as Director
28 July 2009
Appointed Van Santvoort, Gerardus Arnoldus, Rev as Secretary
28 July 2009
Appointed Gage, Alan Thomas Michael, Reverend as Director
8 July 2009
Resigned O'Brien, Bernard Walter, Reverend as Director
8 July 2009
Resigned O'Brien, Bernard Walter, Reverend as Secretary
17 June 2004
Appointed Mahony, Desmond, Rev as Director
5 March 2004
Resigned Summers, Cyril William, Reverend as Secretary
5 March 2004
Resigned Summers, Cyril William, Reverend as Director
13 January 1997
Appointed Van Santvoort, Gerardus Arnoldus, Rev as Director
26 June 1996
Resigned Randolph, Michael, Reverend as Director
1 January 1995
Resigned Walsh, Daniel Joseph, Reverend as Director
24 February 1971
Appointed O'Brien, Bernard Walter, Reverend as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caldey Abbey Trustees
Corporate entity · Notified 5 July 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Charitable Trust
Reg. no. 259850
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £158,768
- Cash
- £26,153
- Employees
- 11
- Debt Ratio
- 47%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £235,281 | £172,405 | £72,280 | £83,765 | £101,515 |
| Current Assets | £65,561 | £172,191 | £245,786 | £133,014 | £165,204 |
| Debtors | £11,703 | £16,547 | £24,084 | ||
| Cash | £26,153 | £143,814 | £201,343 | £72,674 | £73,825 |
| Creditors (< 1 year) | £38,705 | £20,395 | £29,145 | £19,996 | £28,231 |
| Creditors (> 1 year) | £92,110 | £92,110 | £92,110 | £143,358 | £94,703 |
| Net Current Assets | £26,856 | £151,796 | £216,641 | £113,018 | £136,973 |
| Net Assets | £158,768 | £218,578 | £184,261 | £19,175 | £132,395 |
| Shareholder Funds | £184,261 | £19,175 | £132,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Audited abridged accounts | 31 January 2026 | ||
| 17 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 9 February 2026 | Secretary's details changed | |||
| 9 February 2026 | Secretary's details changed | |||
| 7 February 2026 | Director's details changed |
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