Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Caru Investments Limited
- Incorporated
- 3 July 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Fiona Campbell Collins Fletcher
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lea GrangeLea GrangeRiding MillNE44 6HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2015
British
Born August 1969 (57)
Director · Appointed 3 July 2015
British
Born August 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
British
Born August 1969 (57)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £11,977,098
- Cash
- £371,943
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 7.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,448,008 | £10,935,968 | £7,521,778 | £7,502,565 | £6,031,856 | £4,540,296 |
| Current Assets | £823,784 | £702,227 | £678,427 | £399,955 | £231,491 | £608,100 |
| Cash | £371,943 | £247,687 | £254,072 | £399,861 | £226,291 | £599,515 |
| Creditors (< 1 year) | £108,082 | £76,934 | £29,927 | £23,342 | £44,890 | £19,170 |
| Net Current Assets | £715,702 | £625,293 | £648,500 | £376,613 | £186,601 | £588,930 |
| Net Assets | £11,977,098 | £11,297,622 | £8,063,165 | £7,735,977 | £6,108,672 | £5,129,226 |
| Shareholder Funds | £11,977,098 | £11,297,622 | £8,063,165 | £7,735,977 | £6,108,672 | £5,129,226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Notification of a person with significant control | |||
| 26 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 5 April 2024 |
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