Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Caerleon Investments Limited
- Incorporated
- 8 January 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stephen Michael Jabs
- Owned by
- Stephen Michael Jabs
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brunel House 11 The PromenadeCliftonBristolBS8 3NG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1954 (72)
Director · Appointed 8 January 2016
British
Born March 1957 (69)
Jabs, Stephen Michael
Director · Appointed 8 January 2016
British
Born September 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Michael Jabs
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £118,915
- Cash
- £3,444
- Employees
- 3
- Debt Ratio
- 83%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £553,148 | £553,148 | £596,161 | £595,261 | £594,937 | £592,036 |
| Current Assets | £128,445 | £116,583 | £67,739 | £54,572 | £51,888 | £51,483 |
| Debtors | £125,001 | £111,567 | £61,488 | £50,373 | £625 | £587 |
| Cash | £3,444 | £5,016 | £6,251 | £4,199 | £51,263 | £50,896 |
| Creditors (< 1 year) | £244,577 | £242,643 | £242,643 | £242,643 | £228,843 | £228,842 |
| Creditors (> 1 year) | £318,101 | £317,960 | £317,964 | £318,085 | £333,347 | £333,345 |
| Net Current Assets | (£116,132) | (£126,060) | (£174,904) | (£188,071) | (£176,955) | (£177,359) |
| Net Assets | £118,915 | £109,128 | £103,293 | £89,105 | £84,635 | £81,332 |
| Shareholder Funds | £118,915 | £109,128 | £103,293 | £89,105 | £84,635 | £81,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 7 January 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 September 2024 | Director's details changed |
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