Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Caspian Projects Limited
- Incorporated
- 10 December 2003 (22 years)
- Industry
- Development of building projects (41100) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Brian Wronski
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor Llanthony WarehouseThe DocksGloucesterGL1 2EH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 December 2003
British
Director · Appointed 10 December 2003
British
Born October 1950 (76)
Officer history (3 former)
9 December 2010
10 December 2003
10 December 2003
10 December 2003
10 December 2003
10 December 2003
10 December 2003
10 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1950 (76)
Holdings 1
Companies where Caspian Projects Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,074,261
- Cash
- £877
- Debt Ratio
- 29%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,229,320 | £1,229,474 | £1,229,655 | £1,229,868 | £1,230,118 | £1,230,412 | £1,230,758 |
| Current Assets | £280,843 | £272,864 | £266,960 | £260,727 | £255,488 | £249,421 | £243,725 |
| Debtors | £279,966 | £272,716 | £266,654 | £260,727 | £254,932 | £249,265 | £243,725 |
| Cash | £877 | £148 | £306 | £0 | £556 | £156 | |
| Creditors (< 1 year) | £387,425 | £456,608 | £524,271 | £596,574 | £656,549 | £718,309 | £784,989 |
| Creditors (> 1 year) | £48,312 | £80,030 | £112,173 | £136,521 | £163,759 | £187,447 | £208,075 |
| Net Current Assets | (£106,582) | (£183,744) | (£257,311) | (£335,847) | (£401,061) | (£468,888) | (£541,264) |
| Net Assets | £1,074,261 | £965,506 | £859,942 | £757,231 | £664,898 | £573,677 | £481,019 |
| Shareholder Funds | £1,074,261 | £965,506 | £859,942 | £757,231 | £664,898 | £573,677 | £481,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 10 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 November 2024 | Confirmation statement with updates | 15 November 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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