Website & contact details
- Website
Club Caribbee Limited
- Incorporated
- 11 June 1999 (27 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Owned by
- Edith Aidat-SarranRobert Aidat-Sarran
- Accounts type
- Small
- Region
- Greater London
- Address
- 270 Upper Tooting RoadLondonSW17 0DP
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Aidat-Sarran, Robert
Secretary · Appointed 9 June 2012
Director · Appointed 1 April 2009
British
Born July 1969 (57)
Director · Appointed 11 June 1999
Also at Club Caribbean Limited · more companies
British
Born September 1962 (64)
Officer history (5 former)
9 June 2012
Appointed Aidat-Sarran, Robert as Secretary
9 June 2012
1 April 2009
1 July 2005
19 November 2004
19 November 2004
11 June 1999
11 June 1999
11 June 1999
11 June 1999
11 June 1999
11 June 1999
11 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £1,454,616
- Cash
- £813,132
- Employees
- 6
- Debt Ratio
- 56%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,119,727 | £2,137,752 | £2,278,235 | £2,271,109 | £2,281,461 | £2,294,170 |
| Current Assets | £1,213,648 | £1,232,827 | £1,728,198 | £1,448,240 | £1,018,237 | £1,477,045 |
| Cash | £813,132 | £840,562 | £1,169,597 | £1,069,034 | £892,291 | £982,835 |
| Creditors (< 1 year) | £1,164,712 | £1,193,005 | £1,697,614 | £1,405,533 | £701,903 | £1,238,999 |
| Creditors (> 1 year) | £714,047 | £871,083 | £998,164 | £976,094 | £1,214,203 | £1,214,203 |
| Net Current Assets | £48,936 | £39,822 | £30,584 | £42,707 | £316,334 | £238,046 |
| Net Assets | £1,454,616 | £1,299,297 | £1,304,320 | £1,331,385 | £1,376,969 | £1,309,268 |
| Shareholder Funds | £1,454,616 | £1,299,297 | £1,304,320 | £1,331,385 | £1,376,969 | £1,309,268 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 5 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 11 June 2025 | ||
| 6 January 2025 | Accounts for a small company | 30 April 2024 | ||
| 16 July 2024 | Confirmation statement with no updates | 11 June 2024 |
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