Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Caribbean Sapphires (Ocho Rios) Ltd
- Incorporated
- 7 May 1997 (29 years)
- Previously known as
- C.D.A. Services Limited (until 30 March 2021)Rivercrest Developments Limited (until 6 August 2003)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Andrew Keeble Allflatt
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 48 King StreetKing's LynnPE30 1HE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1971 (55)
Officer history (7 former)
12 October 2016
30 June 2014
16 October 2008
18 December 2006
28 September 2006
1 February 2006
1 February 2006
1 February 2006
30 May 1997
30 May 1997
30 May 1997
30 May 1997
30 May 1997
7 May 1997
7 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,543
- Cash
- £17,686
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,140 | £2,519 | £2,964 | £3,488 | £4,106 | £4,831 |
| Current Assets | £72,195 | £70,686 | £79,810 | £70,786 | £57,921 | £21,105 |
| Debtors | £54,509 | £56,849 | £68,574 | £50,434 | ||
| Cash | £17,686 | £13,837 | £11,236 | £20,352 | ||
| Creditors (< 1 year) | £62,019 | £80,990 | £94,900 | £81,533 | £67,707 | £81,835 |
| Creditors (> 1 year) | £1,773 | £12,235 | £22,437 | £32,390 | £41,295 | |
| Net Current Assets | £10,176 | (£10,304) | (£15,090) | (£10,747) | (£9,786) | (£60,730) |
| Net Assets | £10,543 | (£20,020) | (£34,563) | (£39,649) | (£46,975) | |
| Shareholder Funds | £10,543 | (£20,020) | (£34,563) | (£39,649) | (£46,975) | (£55,899) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 May 2024 | Confirmation statement with no updates | 7 May 2024 |
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