Carista Limited

Active07062595 Private limited company
Incorporated
31 October 2009 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Jonathan Simon Holt
Owned by
Jonathan Simon Holt
Accounts type
Micro entity
Region
North West
Address
115 Caldy Road
Caldy
Wirral
CH48 1LP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 November 2026
Last conf. stmt
31 October 2025

Charges

Total
13
Outstanding
13
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Holt, Jonathan Simon, Dr
Director · Appointed 3 November 2009
British
Born July 1969 (57)
Officer history (1 former)
3 November 2009
Appointed Holt, Jonathan Simon, Dr as Director
3 November 2009
Resigned Davis, Andrew Simon as Director
31 October 2009
Appointed Davis, Andrew Simon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jonathan Simon Holt
Individual · Notified 31 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1969 (57)

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£730,664
Debt Ratio
65%
Current Ratio
2.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £370,715 £419,904 £473,924 £526,333 £579,437 £647,824 £730,664
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,927,543£1,927,543£1,927,543£1,927,543£1,927,543£1,927,543£1,927,543
Current Assets£131,166£65,703£36,063£24,049£16,436£57,925£18,646
Creditors (< 1 year)£49,204£49,199£43,402£54,499£41,951£40,858£36,863
Creditors (> 1 year)£1,278,841£1,296,223£1,340,767£1,370,760£1,428,104£1,524,706£1,538,611
Net Current Assets£81,962£16,504(£7,339)(£30,450)(£25,515)£17,067(£18,217)
Net Assets£730,664£647,824£579,437£526,333£473,924£419,904£370,715
Shareholder Funds£730,664£647,824£579,437£526,333£473,924£419,904£370,715

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Micro company accounts31 March 2026
29 April 2026Statement of capital following an allotment of shares
9 March 2026Memorandum and Articles of Association
9 March 2026Resolutions
3 January 2026Confirmation statement with updates31 October 2025
Show all recent filings

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