Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Caile Ltd
- Incorporated
- 7 September 2012 (14 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Le Cai
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17 Newnhams CloseBromleyBR1 2HW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1970 (56)
British
Born September 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1979 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £415,775
- Cash
- £221,535
- Employees
- 1
- Debt Ratio
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,988 | £14,125 | £14,504 | £22,405 | £18,222 | £16,725 | (£18,709) |
| Current Assets | £579,418 | £467,240 | £419,504 | £360,374 | £339,296 | £230,238 | (£203,972) |
| Debtors | £357,883 | £327,674 | £202,400 | ||||
| Cash | £221,535 | £139,566 | £136,896 | ||||
| Creditors (< 1 year) | £60,580 | £54,726 | £29,194 | £66,104 | |||
| Net Current Assets | £411,787 | £371,600 | £358,924 | £305,648 | £284,814 | £201,044 | (£137,868) |
| Net Assets | £415,775 | £385,725 | £365,430 | £319,839 | £303,036 | £217,769 | (£156,577) |
| Shareholder Funds | £365,430 | £319,839 | £217,769 | (£156,577) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 7 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 September 2024 | Confirmation statement with updates | 7 September 2024 |
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