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Caswell Investment Trust Limited

Founded in 1945, Caswell Investment Trust, classified under reg no. 00393327 is an active company. Currently registered at 26 Walter Road SA1 5NN, the company has been in the business for 79 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 4 directors, namely Daniel S., Deborah Q. and Richard S. and others. Of them, Bernard S. has been with the company the longest, being appointed on 14 October 1991 and Daniel S. and Deborah Q. and Richard S. have been with the company for the least time - from 13 June 2023. As of 21 May 2024, there was 1 ex director - Miriam S.. There were no ex secretaries.

Caswell Investment Trust Limited Address / Contact

Office Address 26 Walter Road
Office Address2 Swansea
Town
Post code SA1 5NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00393327
Date of Incorporation Tue, 20th Feb 1945
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 79 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Daniel S.

Position: Director

Appointed: 13 June 2023

Deborah Q.

Position: Director

Appointed: 13 June 2023

Richard S.

Position: Director

Appointed: 13 June 2023

Bernard S.

Position: Director

Appointed: 14 October 1991

Miriam S.

Position: Director

Appointed: 14 October 1991

Resigned: 12 January 2009

People with significant control

The register of PSCs who own or control the company is made up of 4 names. As we found, there is Daniel S. This PSC has significiant influence or control over this company,. The second one in the PSC register is Swansea County & Western Properties Limited that entered United Kingdom, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Egancrest Limited, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Daniel S.

Notified on 13 June 2023
Nature of control: significiant influence or control

Swansea County & Western Properties Limited

166 College Road Harrow, United Kingdom, Middlesex, HA1 1BH, United Kingdom

Legal authority United Kingdom
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 00712427
Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Egancrest Limited

Legal authority United Kingdom
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 01309555
Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Bernard S.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 017 6432 070 2831 887 749       
Balance Sheet
Cash Bank In Hand89 41457 49764 422       
Cash Bank On Hand  64 42264 422130 17987 411184 727196 173195 714194 878
Current Assets521 245584 009478 849491 473529 736583 632609 414596 417598 227594 763
Debtors431 831526 512414 427427 051399 557496 221424 687400 244402 513399 885
Net Assets Liabilities -216 5771 671 7901 696 1401 765 2471 825 5641 852 1101 879 3222 284 3152 276 989
Other Debtors10 35860 23313 49774143 78891 35115 000   
Property Plant Equipment  1 525 2551 525 2551 525 2551 525 2551 525 2551 574 2552 094 255 
Tangible Fixed Assets1 525 2551 525 2551 525 255       
Trade Debtors1 44116 02224 184       
Reserves/Capital
Called Up Share Capital3 7503 7503 750       
Profit Loss Account Reserve776 267828 907646 373       
Shareholder Funds2 017 6432 070 2831 887 749       
Other
Accruals Deferred Income5 1285 2446 573       
Accruals Deferred Income Within One Year9 59310 78012 570       
Accrued Liabilities  6 5736 5446 1605 4656 30210 19817 71215 079
Accrued Liabilities Deferred Income  12 5704 7507 4805 680    
Accumulated Depreciation Impairment Property Plant Equipment  6 8376 8376 8376 8376 8376 8376 837 
Administrative Expenses75 51163 49682 836121 572      
Amounts Owed By Associates412 323442 347369 198       
Amounts Owed By Related Parties   368 598321 098363 598    
Amounts Owed To Related Parties  36 875       
Average Number Employees During Period   111    
Corporation Tax Due Within One Year8 49213 1609 520       
Corporation Tax Payable  9 5205 68715 89114 1496 227   
Creditors  116 355106 22876 74570 32469 56068 85195 01898 880
Creditors Due Within One Year28 85738 981116 355       
Debtors Due Within One Year431 831526 512414 427       
Loans From Directors5 6445 64445 64445 6443 1443 144    
Loans From Related Parties   36 87536 87536 875    
Net Current Assets Liabilities492 388545 028362 494385 245452 991513 308539 854527 566503 209495 883
Number Shares Allotted 3 7503 750       
Operating Profit Loss42 455         
Other Creditors   1 707  16 81014 62036 75244 665
Other Interest Receivable Similar Income5         
Other Operating Income Format1  11 00022 000      
Other Reserves17 40617 40617 406       
Par Value Share 11       
Prepayments  7 5488 1297 9446 5733 6672 2022 5353 072
Prepayments Accrued Income   3 9451 5502 37538 4208 7436 8206 820
Prepayments Accrued Income Current Asset7 7097 9107 548       
Profit Loss  38 08424 350      
Profit Loss For Period33 96852 640        
Profit Loss On Ordinary Activities Before Tax42 46065 80046 98228 434      
Property Plant Equipment Gross Cost  1 532 0921 532 0921 532 0921 532 0921 532 0921 581 0922 101 092 
Provisions For Liabilities Balance Sheet Subtotal 216 577215 959214 360212 999212 999212 999222 499313 149313 149
Revaluation Reserve1 220 2201 220 2201 220 220       
Share Capital Allotted Called Up Paid3 7503 7503 750       
Tangible Fixed Assets Cost Or Valuation1 532 0921 532 092        
Tangible Fixed Assets Depreciation6 8376 837        
Tax On Profit Or Loss On Ordinary Activities8 49213 160        
Tax Tax Credit On Profit Or Loss On Ordinary Activities  8 8984 084      
Total Assets Less Current Liabilities2 017 6432 070 2831 887 7491 910 5001 978 2462 038 5632 065 1092 101 8212 597 4642 590 138
Total Reserves2 013 8932 066 5331 883 999       
Trade Creditors Trade Payables  5 1735 0217 1955 0111453 957478 
Trade Creditors Within One Year 4 1535 173       
Trade Debtors Trade Receivables  24 18445 63825 17732 3244 00225 70129 56026 395
Turnover Gross Operating Revenue117 966129 296        
Turnover Revenue  118 818128 006      
U K Current Corporation Tax8 49213 160        
Disposals Property Plant Equipment       1 000  
Total Additions Including From Business Combinations Property Plant Equipment       50 000950 
Total Increase Decrease From Revaluations Property Plant Equipment        519 050 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (8 pages)

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