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Company profile
CAYREL INVESTMENTS LIMITED
active • ltd • Second Floor Kennel Club House, Gatehouse Way, Aylesbury, Buckinghamshire, HP19 8DB, United Kingdom
Company no.12445260Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12445260
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-02-05
- Registered Office
- Second Floor Kennel Club House, Gatehouse Way, Aylesbury, Buckinghamshire, HP19 8DB, United Kingdom
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£201,210
Equity
-£38,447
Total liabilities
£239,657
Cash in bank
£1,160
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£51.65k
-391.22%Cash in bank
-£999.00
-46.27%Total assets
-£44.19k
-18.01%Total liabilities
-£7.46k
-3.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£245,400-£11,208-£267,816
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£200,000
Current assets£1,210
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£25,581 | £242,235 | -£267,816 |
| 2023 | £0 | £0 | £0 |
| 2024 | £13,202 | £245,400 | -£232,198 |
| 2025 | -£38,447 | £201,210 | -£239,657 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Apr 2026 | 1 Month |
| AGRAWAL, Sachin Omprakash Resigned | 22 Apr 2026 | 1 Month |
| TERRY, Paul James Resigned | 22 Apr 2026 | 1 Month |
| AGRAWAL, Vidhi Sachin Resigned | 22 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 11 Mar 2026 | 2 Months |
| Accounts Submitted | 27 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 10 Feb 2025 | 1 Year |
| Accounts Submitted | 12 Nov 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-29 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-04-29 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-04-29 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-04-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-12 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-08-21 | Open PDF |