Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Caratti Ltd
- Incorporated
- 23 April 2013 (13 years)
- Previously known as
- Bike Tech Direct Ltd (until 27 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Thomas EdwardsHannah EdwardsJack Jeffry Edwards
- Accounts type
- Micro entity
- Region
- South West
- Address
- C/o Mutu Accountancy LtdUnit 1.07Newark Works2 Foundry LaneBathBA2 3GZ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1959
Officer history (2 former)
12 September 2023
12 September 2023
2 April 2019
2 April 2019
23 April 2013
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Thomas Edwards
Individual · Notified 1 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1992 (34)
Hannah Edwards
Individual · Notified 23 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1985 (41)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1987
Former controllers (1)
23 April 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£26,332)
- Debt Ratio
- 117%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,498 | £143,577 | £142,407 | £146,033 | £148,133 | £2,000 |
| Current Assets | £11,594 | £12,085 | £14,794 | £27,855 | £27,876 | £46,965 |
| Creditors (< 1 year) | £169,478 | £172,785 | £163,960 | £164,526 | £743 | £28,497 |
| Creditors (> 1 year) | £6,735 | £6,919 | £10,592 | £13,084 | £168,750 | |
| Net Current Assets | (£157,884) | (£160,700) | (£149,166) | (£136,671) | £27,133 | £18,468 |
| Net Assets | (£26,332) | (£25,242) | (£18,071) | (£3,722) | £6,516 | £20,468 |
| Shareholder Funds | (£26,332) | (£25,242) | (£18,071) | (£3,722) | £6,516 | £20,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Micro company accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 1 June 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Change of details for a person with significant control | |||
| 31 July 2025 | Director's details changed |
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