Filing status
- Accounts due
- 31 October 2025
- Last accounts
- 31 October 2023
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Castell Computer and Systems Telecommunications Limited
- Incorporated
- 21 June 1977 (49 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Sarah Anne Marcelle Castell
- Owned by
- David Stephen Maurice CastellSarah Anne Marcelle Castell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Beckwith Barn Warren EstateLordship RoadChelmsfordCM1 3WT
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2026
British
Born November 1976
Castell, Sarah Anne Marcelle
Director · Appointed 26 March 2026
British
Born May 1975 (51)
Castell, David Stephen Maurice
Secretary · Appointed 18 January 2013
Officer history (4 former)
26 March 2026
26 March 2026
Appointed Castell, Sarah Anne Marcelle as Director
1 April 2025
Resigned Castell, Stephen Peter, Doctor as Director
18 January 2013
Appointed Castell, David Stephen Maurice as Secretary
17 January 2013
31 March 2008
2 March 2008
Resigned Castell, Anne Margaret as Secretary
2 March 2008
Resigned Castell, Anne Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1976
Sarah Anne Marcelle Castell
Individual · Notified 26 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1975 (51)
Former controllers (1)
26 March 2026
Ceased Stephen Peter Castell — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2023 · total exemption full accounts
- Net Assets
- £1,513,460
- Cash
- £23,530
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,818,838 | £1,819,273 | £1,819,816 | £1,819,824 | £1,540,504 |
| Current Assets | £25,674 | £30,038 | £55,551 | £177,163 | £226,566 |
| Debtors | £2,144 | £2,095 | £4,173 | £22,657 | £3,583 |
| Cash | £23,530 | £27,943 | £51,378 | £154,506 | £222,983 |
| Creditors (< 1 year) | £16,934 | £39,045 | £51,940 | £102,950 | £73,531 |
| Creditors (> 1 year) | £194,975 | £194,975 | £194,975 | £265,551 | £311,983 |
| Net Current Assets | £8,740 | (£9,007) | £3,611 | £74,213 | £153,035 |
| Net Assets | £1,513,460 | £1,496,148 | £1,537,903 | £1,537,937 | £1,344,208 |
| Shareholder Funds | £1,513,460 | £1,496,148 | £1,537,903 | £1,537,937 | £1,344,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Cessation of a person with significant control | |||
| 27 April 2026 | Notification of a person with significant control | |||
| 27 April 2026 | Notification of a person with significant control | |||
| 27 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 10 April 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →