Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
CA & DA Investments Limited
- Incorporated
- 11 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Charl Erasmus SteynSusanna Johanna Steyn
- Controlled by
- Susanna Johanna SteynCharl Erasmus Steyn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Wallside CottagesHooke CourtLiphookGU30 7GP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Harris, Adele
Secretary · Appointed 15 August 2015
Steyn, Charl Erasmus
Director · Appointed 11 March 2015
British
Born April 1956 (70)
Steyn, Susanna Johanna
Director · Appointed 11 March 2015
British
Born March 1956 (70)
Officer history (1 former)
15 August 2015
Appointed Harris, Adele as Secretary
13 August 2015
11 March 2015
Appointed Steyn, Charl Erasmus as Director
11 March 2015
Appointed Steyn, Susanna Johanna as Director
11 March 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susanna Johanna Steyn
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born March 1956 (70)
Charl Erasmus Steyn
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born April 1956 (70)
Holdings 1
Companies where CA & DA Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,121,231
- Cash
- £4,858
- Turnover
- £205,805
- Profit Before Tax
- £35,394
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 6.5x
- Profit Margin
- 17%
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,165,844 | £2,479,420 | £2,458,445 | £2,471,072 | £2,416,045 | £2,506,181 | £2,443,989 |
| Current Assets | £350,951 | £1,894,597 | £155,755 | £2,363 | £2,831 | £2,992 | £1,841 |
| Debtors | £346,093 | ||||||
| Cash | £4,858 | ||||||
| Creditors (< 1 year) | £53,805 | £17,905 | £19,559 | £18,592 | £17,745 | £56,104 | £16,098 |
| Creditors (> 1 year) | £3,341,759 | £3,378,628 | £1,395,052 | £1,309,109 | £1,282,492 | £1,304,809 | £1,375,660 |
| Net Current Assets | £297,146 | £1,876,692 | £138,263 | (£5,482) | (£3,174) | (£41,279) | (£641) |
| Net Assets | £1,121,231 | £977,484 | £1,129,152 | £1,096,206 | £1,071,137 | £1,085,610 | £1,006,022 |
| Shareholder Funds | £1,121,231 | £977,484 | £1,129,152 | £1,096,206 | £1,071,137 | £1,085,610 | £1,006,022 |
| Turnover | £205,805 | ||||||
| Gross Profit | £205,805 | ||||||
| Admin Expenses | £159,587 | ||||||
| Operating Profit | £47,018 | ||||||
| Profit Before Tax | £35,394 | ||||||
| Tax | £6,757 | ||||||
| Profit for Period | £28,637 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 30 June 2025 | Micro company accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 11 February 2025 | Satisfaction of a charge in full |
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