Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Caribbean Bay Limited
- Incorporated
- 16 January 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- David Thomas Farrar
- Accounts type
- Unaudited abridged
- Address
- The Old Fire StationNewton RoadRushdenNN10 0HF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Thomas Farrar
Individual · Notified 16 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Former controllers (1)
28 March 2024
Ceased Denise Maria Farrar — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £52,770
- Cash
- £2,696
- Employees
- 1
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £195,000 | £195,000 | £115,734 | £115,734 | ||
| Current Assets | (£7,027) | £4,954 | £998 | £591 | ||
| Debtors | (£9,723) | £4,077 | £900 | £0 | ||
| Cash | £2,696 | £877 | £98 | £5,358 | £591 | |
| Creditors (< 1 year) | £12,083 | £8,794 | £3,641 | £1,395 | ||
| Creditors (> 1 year) | £169,605 | £114,908 | £114,701 | £120,641 | £113,960 | |
| Net Current Assets | £27,375 | (£7,129) | (£7,796) | £1,717 | (£804) | |
| Net Assets | £52,770 | £57,902 | £57,442 | (£3,190) | £970 | |
| Shareholder Funds | £57,902 | £57,442 | (£3,190) | £970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 10 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 29 January 2026 | Unaudited abridged accounts | 31 January 2025 | ||
| 30 October 2025 | Previous accounting period shortened | |||
| 24 June 2025 | Compulsory strike-off action has been discontinued |
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