Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Caretaker Limited
- Incorporated
- 11 March 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Oliver Stephen HarrisJane Margaret Harris
- Owned by
- John Henry HarrisJane Margaret Harris
- Accounts type
- Micro entity
- Region
- Wales
- Address
- The LodgeLower MachenNewportNP10 8GU
Officers 4 active
Officer details are public data from the Companies House register.
Harris, Oliver Stephen
Director · Appointed 17 July 2024
British
Born July 1981 (45)
Harris, Jane Margaret
Secretary · Appointed 11 March 2002
British
Harris, Jane Margaret
Director · Appointed 11 March 2002
British
Born June 1954 (72)
Director · Appointed 11 March 2002
Also at Lawrence and Harris Limited (proposed for strike-off)
British
Born July 1947 (79)
Officer history (2 former)
17 July 2024
Appointed Harris, Oliver Stephen as Director
11 March 2002
Appointed Harris, Jane Margaret as Secretary
11 March 2002
Appointed Harris, Jane Margaret as Director
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
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 1947 (79)
Jane Margaret Harris
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £75,417
- Employees
- 3
- Debt Ratio
- 59%
- Current Ratio
- 15.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £134,543 | £140,633 | £144,983 | £149,467 | £154,442 | £159,219 |
| Current Assets | £48,141 | £38,503 | £35,032 | £44,123 | £35,527 | £37,091 |
| Creditors (< 1 year) | £3,117 | £2,183 | £3,748 | £9,091 | £14,194 | £9,753 |
| Creditors (> 1 year) | £105,055 | £105,055 | £103,305 | £117,083 | £115,083 | £139,996 |
| Net Current Assets | £45,929 | £35,032 | £21,333 | £27,338 | ||
| Net Assets | £75,417 | £67,416 | £60,692 | £46,561 | ||
| Shareholder Funds | £75,417 | £72,779 | £73,212 | £67,416 | £60,692 | £46,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 15 December 2025 | Micro company accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 15 November 2024 | Micro company accounts | 31 March 2024 | ||
| 17 July 2024 | Appointment of a director |
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