Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Caspan Limited
- Incorporated
- 11 July 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Alok OberoiMajini Oberoi
- Accounts type
- Small
- Region
- South East
- Address
- The Old House64 The AvenueEghamTW20 9AD
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2012
British
Born May 1962 (64)
Officer history (3 former)
27 April 2020
Resigned Walsh, Declan Patrick as Director
18 May 2015
18 May 2015
18 September 2012
10 September 2012
10 September 2012
11 July 2012
Appointed Walsh, Declan Patrick as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alok Oberoi
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
British
Born May 1962 (64)
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £8,611,973
- Cash
- £1,721,238
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,100,000 | £14,100,000 | £14,100,000 | £14,000,000 | |||
| Current Assets | £1,742,421 | £233,650 | £975,185 | £788,563 | £535,445 | £708,735 | £467,836 |
| Debtors | £21,183 | £13,831 | £24,606 | £205 | £37,074 | £50,955 | £30,984 |
| Cash | £1,721,238 | £219,819 | £950,579 | £788,358 | £498,371 | £657,780 | £436,852 |
| Creditors (< 1 year) | £462,774 | £5,011,223 | £641,297 | £644,159 | £727,397 | £1,155,761 | £6,429,271 |
| Creditors (> 1 year) | £5,794,216 | £0 | £4,699,904 | £4,852,368 | £5,044,028 | £5,233,537 | |
| Net Current Assets | £1,279,647 | (£4,777,573) | £333,888 | £144,404 | (£191,952) | (£447,026) | (£5,961,435) |
| Net Assets | £8,611,973 | £8,485,171 | £8,995,590 | £8,125,455 | £7,611,284 | £7,460,738 | £7,239,231 |
| Shareholder Funds | £8,611,973 | £8,485,171 | £8,995,590 | £8,125,455 | £7,611,284 | £7,460,738 | £7,239,231 |
Filings
Filing history not loaded yet. See it on Companies House
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