Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Caraselle Limited
- Incorporated
- 7 September 1982 (44 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Jonathan Michael Berliand
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4th FloorPark Gate161-163 Preston RoadBrightonBN1 6AF
Charges
- Total
- 39
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 24
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1965
Director · Appointed 18 April 1994
British
Born October 1959 (67)
Officer history (4 former)
6 February 2020
29 July 2016
29 July 2016
9 May 1994
Resigned Berliand, George Jose as Director
18 April 1994
20 October 1992
20 October 1992
Resigned Prattent, Norman Walter as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Holdings 1
Companies where Caraselle Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £5,294,127
- Cash
- £466,888
- Debt Ratio
- 36%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,097,677 | £7,031,749 | £6,910,068 | £6,002,734 | £6,008,718 | £6,512,538 |
| Current Assets | £1,194,166 | £1,243,345 | £1,202,815 | £1,182,149 | £1,472,970 | £917,419 |
| Debtors | £458,097 | £495,949 | £553,805 | £434,093 | £249,245 | £246,968 |
| Cash | £466,888 | £499,259 | £409,922 | £508,968 | £969,637 | £393,863 |
| Creditors (< 1 year) | £576,358 | £570,842 | £597,679 | £659,588 | £1,022,399 | £529,581 |
| Creditors (> 1 year) | £1,752,934 | £1,438,829 | £1,483,436 | £1,518,712 | £1,907,507 | £2,404,713 |
| Net Current Assets | £617,808 | £672,503 | £605,136 | £522,561 | £450,571 | £387,838 |
| Net Assets | £5,294,127 | £5,231,992 | £5,062,463 | £4,153,525 | £4,033,364 | £3,977,245 |
| Shareholder Funds | £5,294,127 | £5,231,992 | £5,062,463 | £4,153,525 | £4,033,364 | £3,977,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 February 2026 | Previous accounting period shortened | |||
| 5 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 February 2025 | Previous accounting period shortened |
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