Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Casa Real Estates Limited
- Incorporated
- 19 February 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Simon Andrew Foster
- Owned by
- Andrew David PayneSimon Andrew Foster
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Shop 3Sheepbridge LaneChesterfieldS41 9RX
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2016
British
Born December 1965 (60)
Foster, Simon Andrew
Director · Appointed 19 February 2016
British
Born July 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Simon Andrew Foster
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£38,282)
- Cash
- £17,543
- Debt Ratio
- 106%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £638,339 | £392,177 | £392,740 | £394,293 | £387,244 | £289,830 |
| Current Assets | £17,945 | £44,370 | £45,140 | £69,780 | £78,868 | £99,848 |
| Debtors | £402 | £2 | £2 | £43,802 | £76,652 | £95,815 |
| Cash | £17,543 | £44,368 | £45,138 | £25,978 | £2,216 | £4,033 |
| Creditors (< 1 year) | £290,545 | £292,194 | £295,530 | £338,467 | £334,868 | £176,491 |
| Creditors (> 1 year) | £404,021 | £170,046 | £171,392 | £174,992 | £178,545 | £246,815 |
| Net Current Assets | (£272,600) | (£247,824) | (£250,390) | (£268,687) | (£256,000) | (£76,643) |
| Net Assets | (£38,282) | (£25,693) | (£29,042) | (£49,386) | (£47,301) | (£33,628) |
| Shareholder Funds | (£38,282) | (£25,693) | (£29,042) | (£49,386) | (£47,301) | (£33,628) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 28 July 2026 | Replacement filing of Confirmation Statement | 14 September 2016 | ||
| 8 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 22 November 2024 | Total exemption full accounts | 29 February 2024 |
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