Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Careston Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,526 | £2,903 | £3,280 |
| Current Assets | £6,842,008 | £6,527,341 | £6,526,070 |
| Debtors | £3,121,827 | £3,431,899 | £3,311,893 |
| Cash | £1,544,928 | £288,110 | £710,790 |
| Creditors (< 1 year) | £326,176 | £12,181 | £14,505 |
| Creditors (> 1 year) | £326,176 | £12,181 | £45,000 |
| Net Current Assets | £6,515,832 | £6,515,160 | £6,511,565 |
| Net Assets | £6,473,358 | £6,473,063 | £6,469,845 |
| Shareholder Funds | £6,473,358 | £6,473,063 | £6,469,845 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 27 November 2025 | Director's details changed | |||
| 7 October 2025 | Registered office address changed |
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