Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Cayliff Investments Limited
- Incorporated
- 24 April 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Mark GarnerEmma Louise Rooker-Roberts
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou Ltd Salisbury House81 High StreetPotters BarEN6 5AS
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2007
British
Born September 1963 (63)
Director · Appointed 24 April 2007
British
Born September 1971 (55)
Officer history (4 former)
3 June 2019
23 August 2007
23 August 2007
24 April 2007
24 April 2007
24 April 2007
24 April 2007
24 April 2007
24 April 2007
24 April 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Individual · Notified 11 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1971 (55)
Holdings 1
Companies where Cayliff Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
11 November 2020
Ceased Roy Garner — Owns 25–50% of shares
15 May 2020
Ceased Roy Garner — Owns 25–50% of shares
Financials
Balance sheet as at 27 February 2025 · unaudited abridged accounts
- Net Assets
- £5,598,242
- Cash
- £10,755
- Employees
- 2
- Debt Ratio
- 61%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,014,352 | £12,019,135 | £12,025,512 | £5,018,893 | £5,000,002 | £5,000,002 |
| Current Assets | £2,256,215 | £210,537 | £928,958 | £862,852 | £4,531 | |
| Debtors | £2,245,460 | £65,036 | £717,007 | £419,016 | £12,929 | £4,531 |
| Cash | £10,755 | £145,501 | £211,951 | £443,836 | £0 | |
| Creditors (< 1 year) | £686,311 | £101,845 | £244,359 | £212,976 | £336,616 | £323,045 |
| Creditors (> 1 year) | £6,127,426 | £4,433,913 | £4,054,828 | £3,055,181 | £1,000,000 | £1,000,000 |
| Net Current Assets | £1,569,904 | £108,692 | £684,599 | £649,876 | (£323,687) | (£318,514) |
| Net Assets | £5,598,242 | £5,835,279 | £6,793,906 | £2,530,199 | £3,596,515 | £3,601,688 |
| Shareholder Funds | £5,598,242 | £6,793,906 | £2,530,199 | £3,596,515 | £3,601,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Unaudited abridged accounts | 27 February 2025 | ||
| 5 May 2026 | Compulsory strike-off action has been discontinued | |||
| 2 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 28 April 2026 | First Gazette notice for compulsory strike-off | |||
| 2 December 2025 | Director's details changed |
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