Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Caspiana Limited
- Incorporated
- 10 July 2006 (20 years)
- Industry
- Development of building projects (41100)
- Owned by
- Rebecca Hannah Goldstone
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Imperial House164ARichmond RoadCardiffCF24 3BX
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1986 (40)
British
Born May 1944 (82)
Officer history (3 former)
29 October 2024
11 September 2013
Resigned Mozi Limited as Corporate Director
8 May 2013
1 March 2011
10 July 2006
10 July 2006
10 July 2006
10 July 2006
Appointed Mozi Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1986 (40)
Holdings 1
Companies where Caspiana Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
29 October 2024
22 January 2018
Ceased Mozi Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £572,755
- Cash
- £196,826
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £331,650 | £1,320,000 | £1,150,000 | £1,150,000 | £1,150,000 |
| Current Assets | £765,364 | £6,286 | £6,521 | £37,025 | £23,627 |
| Debtors | £568,538 | £2,970 | £2,509 | £33,633 | £17,798 |
| Cash | £196,826 | £3,316 | £4,012 | £3,392 | £5,829 |
| Creditors (< 1 year) | £524,259 | £220,254 | £239,779 | £272,344 | £259,940 |
| Creditors (> 1 year) | £507,781 | £503,552 | £522,034 | £541,134 | |
| Net Current Assets | £241,105 | (£213,968) | (£233,258) | (£235,319) | (£236,313) |
| Net Assets | £572,755 | £591,227 | £394,190 | £373,647 | £353,553 |
| Shareholder Funds | £572,755 | £591,227 | £394,190 | £373,647 | £353,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registered office address changed | |||
| 25 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 6 June 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 25 May 2025 |
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