Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Castlehaven Property Investments Limited
- Incorporated
- 8 May 1962 (64 years)
- Industry
- Development of building projects (41100)
- Directors
- Rachel Bernard Montagu
- Controlled by
- Rachel Montagu
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 163 Herne HillLondonSE24 9LR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2022
British
Born December 1961 (64)
Montagu, Rachel Bernard
Director · Appointed 4 June 2018
British
Born January 1974 (52)
Officer history (3 former)
6 September 2022
16 March 2022
4 June 2018
Appointed Montagu, Rachel Bernard as Director
14 May 2018
Resigned Littaur, Joyce as Secretary
14 May 2018
Resigned Littaur, Joyce as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rachel Montagu
Individual · Notified 16 March 2022
Right to appoint and remove directors
British
Born January 1974 (52)
Former controllers (1)
16 March 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £975,557
- Cash
- £105,293
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,124,959 | £1,124,763 | £1,122,467 | £1,124,003 | £896,677 | £892,732 |
| Current Assets | £113,344 | £75,670 | £61,636 | £36,689 | £41,078 | £37,501 |
| Debtors | £2,740 | £2,941 | ||||
| Cash | £105,293 | £70,714 | £55,776 | £31,370 | £38,338 | £34,560 |
| Creditors (< 1 year) | £15,147 | £10,376 | £12,553 | £11,469 | £9,238 | £11,709 |
| Net Current Assets | £98,197 | £65,294 | £49,083 | £25,220 | £32,889 | £25,792 |
| Net Assets | £975,557 | £942,511 | £983,856 | £961,246 | £780,466 | £774,501 |
| Shareholder Funds | £774,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 21 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 December 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 11 December 2024 | Registered office address changed | |||
| 11 October 2024 | Total exemption full accounts | 31 March 2024 |
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