Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Caxton Street North Ltd
- Incorporated
- 6 January 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Anthony BowersMartin BowersMandy Irene Bowers
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 162-164 High StreetRayleighSS6 7BS
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2016
British
Born August 1958 (68)
Director · Appointed 14 December 2016
British
Born February 1961 (65)
Officer history (2 former)
14 December 2016
14 December 2016
14 December 2016
14 December 2016
14 December 2016
Resigned Leahy, Richard Joseph, Mr. as Director
6 January 2014
Appointed Leahy, Richard Joseph, Mr. as Director
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
British
Born February 1961 (65)
Mandy Irene Bowers
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born June 1961 (65)
Kim Bowers
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born November 1961
Richard Joseph Leahy
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born May 1965 (61)
Holdings 2
Companies where Caxton Street North Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Holds 25–50% of voting rights
Active
Former controllers (1)
10 December 2018
Ceased Richard Joseph Leahy — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£245,892)
- Cash
- £1
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £71,502 | £71,502 | £71,502 | £71,502 | |||
| Current Assets | £907,676 | £907,676 | £1,322,732 | £907,737 | £2,332,545 | £2,328,586 | £912,901 |
| Debtors | £11,527 | £11,527 | £11,527 | £11,527 | £1,141,321 | £11,941 | £16,552 |
| Cash | £1 | £1 | £1 | £63 | £295,077 | £1,420,498 | £202 |
| Creditors (< 1 year) | £181,756 | £181,756 | £596,812 | £180,454 | £174,980 | £152,804 | £51,074 |
| Creditors (> 1 year) | £1,043,314 | £1,043,314 | £1,043,314 | £1,038,514 | £2,458,302 | £2,444,081 | £1,023,621 |
| Net Current Assets | £725,920 | £725,920 | £725,920 | £727,283 | £2,157,565 | £2,175,782 | £861,827 |
| Net Assets | (£245,892) | (£245,892) | (£245,892) | (£239,729) | (£229,235) | (£196,797) | (£90,292) |
| Shareholder Funds | (£245,892) | (£245,892) | (£245,892) | (£239,729) | (£229,235) | (£196,797) | (£90,292) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 27 March 2024 | Total exemption full accounts | 30 June 2023 |
Some other companies at this address
Other companies in this industry
Bournemouth
Hinckley
Tiverton
Leicester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →