Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Castlestone Investments Limited
- Incorporated
- 3 December 1965 (60 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Address
- C/o DickinsonsBrandon HouseFirst Floor90 The BroadwayCheshamHP5 1EG
Charges
- Total
- 52
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 49
Officers 5 active
Officer details are public data from the Companies House register.
Lask, Ariel Maya
Secretary · Appointed 16 September 2024
Lask, Sasha Jaden
Secretary · Appointed 16 September 2024
British
Born January 1965 (61)
Director · Appointed 1 February 2000
British
Born October 1966 (60)
British
Born November 1939
Officer history (2 former)
16 September 2024
Appointed Lask, Ariel Maya as Secretary
16 September 2024
Appointed Lask, Sasha Jaden as Secretary
6 July 2021
6 July 2021
17 September 2019
1 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 01188402
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £18,417,937
- Cash
- £1,862,696
- Debt Ratio
- 12%
- Current Ratio
- 22.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,425,684 | £17,044,558 | £17,009,861 | £14,492,154 | £14,501,266 | £14,509,199 |
| Current Assets | £6,544,995 | £5,416,006 | £5,121,463 | £4,612,946 | £4,448,606 | £3,988,456 |
| Debtors | £462,900 | £52,974 | £34,313 | £536,624 | £48,534 | £76,655 |
| Cash | £1,862,696 | £1,582,062 | £1,714,178 | £679,535 | £2,871,460 | £820,315 |
| Creditors (< 1 year) | £286,841 | £176,151 | £253,882 | £235,774 | £374,048 | £344,701 |
| Net Current Assets | £6,258,154 | £5,239,855 | £4,867,581 | £4,377,172 | £4,074,558 | £3,643,755 |
| Net Assets | £18,417,937 | £19,593,101 | £19,271,533 | £17,387,737 | £17,094,645 | £16,671,457 |
| Shareholder Funds | £18,417,937 | £19,593,101 | £19,271,533 | £17,387,737 | £17,094,645 | £16,671,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 18 June 2025 | Current accounting period extended | |||
| 27 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 27 September 2024 | Total exemption full accounts | 30 April 2024 |
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