Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Caestus Limited
- Incorporated
- 28 March 2001 (25 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Yvonne Mary RichesNeil Stuart Riches
- Owned by
- Yvonne Mary RichesNeil Stuart Riches
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2 Toomers WharfCanal WalkNewburyRG14 1DY
Officers 3 active
Officer details are public data from the Companies House register.
Riches, Yvonne Mary
Director · Appointed 1 December 2010
British
Born January 1972 (54)
Riches, Yvonne Mary
Secretary · Appointed 5 April 2001
British
Riches, Neil Stuart
Director · Appointed 5 April 2001
British
Born August 1972 (54)
Officer history (2 former)
1 December 2010
Appointed Riches, Yvonne Mary as Director
5 April 2001
Appointed Riches, Yvonne Mary as Secretary
5 April 2001
Appointed Riches, Neil Stuart as Director
5 April 2001
5 April 2001
28 March 2001
28 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Yvonne Mary Riches
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Neil Stuart Riches
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1972 (54)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £61,193
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,750 | £3,667 | £3,483 | £4,644 | £4,883 | £3,037 |
| Current Assets | £91,131 | £99,073 | £50,689 | £41,048 | ||
| Debtors | £20,160 | £20,160 | £7,203 | |||
| Cash | £78,913 | £30,529 | £33,845 | £40,390 | £22,608 | |
| Creditors (< 1 year) | £30,802 | £40,183 | £18,108 | £21,734 | £20,018 | £17,220 |
| Net Current Assets | £60,329 | £58,890 | £32,581 | £19,314 | £20,372 | £5,388 |
| Net Assets | £61,193 | |||||
| Shareholder Funds | £61,193 | £62,557 | £36,064 | £23,958 | £25,255 | £8,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Director's details changed | |||
| 14 May 2026 | Director's details changed | |||
| 13 May 2026 | Secretary's details changed | |||
| 12 May 2026 | Registered office address changed | |||
| 2 April 2026 | Confirmation statement with updates | 26 March 2026 |
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