Caa Stellar Limited (02749785)

Company details

Type: Private Limited Company
Incorporated: 1992-09-23
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · FULL
Next accounts due: 2026-06-30 due in 18 days
Confirmation statement: last made up 2025-09-23 · next due 2026-10-07

View full filing history at Companies House →

Registered office

Ground Floor
61-63 Brook Street
London
W1k 4hs

Peer comparison

Compared against 987 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Oct 2017) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 987 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Oct 2017. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2017) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2017) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Oct 2017	Oct 2016
Profit & loss
Turnover	£25,445,409 ↑24.9%	£20,376,186
Gross profit	£15,969,208 ↑8.4%	£14,732,188
Operating profit	£8,251,067 ↑2.9%	£8,020,880
Profit before tax	£8,251,059 ↑3.3%	£7,989,826
Profit / loss	£6,314,900 ↑3.5%	£6,103,297
Balance sheet
Current assets	£11,958,243 ↓5.3%	£12,627,504
Cash	£4,989,883 ↑3.8%	£4,806,392
Debtors	£6,968,360 ↓10.9%	£7,821,112
Net current assets	£5,441,173 ↓9.8%	£6,032,377
Net assets	£5,524,559 ↓10.0%	£6,135,659
Equity	£5,524,559 ↓10.0%	£6,135,659
Other
Average employees	34 ↑3.0%	33

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

82990 · Other business support service activities n.e.c. 93110 · Operation of sports facilities

Officers (17)

Danforth, Paul Andrew · Director appointed 2024-03-04
O'donohoe, Matthew Gerard · Director appointed 2024-03-04
Levine, Michael James · Director appointed 2024-03-04
Barnett, Joshua · Director appointed 2016-07-05
Lockwood, David James · Director appointed 2016-07-05
Perelman, Jonathan Sondik · Director appointed 2020-10-02 resigned 2024-02-26
Barnett, Jonathan Ian · Director appointed 1995-09-12 resigned 2024-02-20
Lazard, Peter Charles · Director appointed 2016-07-05 resigned 2021-07-31
Inglis, John · Director appointed 2016-07-05 resigned 2021-03-16
Lazard, Peter Charles · Director appointed 2003-09-24 resigned 2011-08-17
Whitmore, Alexander Jonathan · Director appointed 2000-12-11 resigned 2011-08-17
Barnett, Nava · Director appointed 1994-05-01 resigned 2006-10-02
Shear, Graham · Director appointed 2003-12-18 resigned 2005-08-25
Frederick, John · Director appointed 1992-10-13 resigned 1992-11-09
Manasseh, David · Secretary appointed 1992-10-13 resigned 1992-11-09
London Law Services Limited · Corporate Nominee Director appointed 1992-09-23 resigned 1992-10-13
London Law Secretarial Limited · Corporate Nominee Secretary appointed 1992-09-23 resigned 1992-10-13

People with significant control (1)

Caa Stellar Sports Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (4)

All charges satisfied.

A registered charge Satisfied 027497850004

Held by Truist Bank

Created 2022-04-21 · satisfied 2022-07-22

All assets debenture covering (amongst other things) land at 63 brook street, london W1 and yorkshire house, 18 chapel street, liverpool, bank accounts and insurance policies.
A registered charge Satisfied 027497850003

Held by Carlyle Global Credit Investment Management L.L.C. (As Administrative Agent)

Created 2021-01-29 · satisfied 2022-03-31

Leasehold property located at the ground floor of the building known as 63 brook street, london W1K 4HS. For further details please refer to schedule 2 of the security instrument.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 2000-04-07 · satisfied 2022-04-20

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Rent deposit charge Satisfied

Held by Unity Investment Inc

Created 2000-03-07 · satisfied 2022-04-20

The initial sum of £16,875 and thereafter all moneys standing to the credit of the account with national westminster bank PLC, account number 5833 6559.

Recent filings (15)

2025-09-23 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-08 Full accounts (paper) AA Accounts
2025-04-23 Certificate change of name company CERTNM Change of name
2024-09-23 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-09 Full accounts (paper) AA Accounts
2024-03-22 Change to a person with significant control PSC05 PSC
2024-03-21 Appointment of director AP01 Officers
2024-03-21 Appointment of director AP01 Officers
2024-03-21 Appointment of director AP01 Officers
2024-03-20 Termination director company with name termination date TM01 Officers
2024-03-20 Termination director company with name termination date TM01 Officers
2024-03-18 Resolution (paper) RESOLUTIONS Resolution
2023-09-23 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-11 Full accounts (paper) AA Accounts
2022-09-28 Change account reference date company current shortened AA01 Accounts

Showing the 15 most recent filings. View full filing history at Companies House.