Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Castlehill Investments Limited
- Incorporated
- 9 August 1977 (49 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Simon Mark KetteringhamGregory Ketteringham
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 31 Fulwith Mill LaneHarrogateHG2 8HJ
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2026
British
Born October 1959 (67)
Director · Appointed 9 April 2026
British
Born January 1971 (55)
Officer history (3 former)
9 April 2026
9 April 2026
9 April 2026
Resigned Ketteringham, Margaret Mary as Secretary
9 April 2026
Resigned Ketteringham, Margaret Mary as Director
21 November 2022
Resigned Ketteringham, Lionel James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 April 2026
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born January 1971 (55)
Individual · Notified 9 April 2026
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born October 1959 (67)
Former controllers (2)
9 April 2026
Ceased Margaret Mary Ketteringham — Owns 75–100% of shares
21 November 2022
Ceased Lionel James Ketteringham — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,046,548
- Cash
- £177,102
- Current Ratio
- 17.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £905,000 | £905,000 | £905,000 | |||
| Current Assets | £177,508 | £155,183 | £125,474 | £105,087 | £91,477 | £56,729 |
| Debtors | £406 | £370 | £505 | £411 | £608 | |
| Cash | £177,102 | £154,813 | £124,969 | £104,676 | £90,869 | £56,729 |
| Creditors (< 1 year) | £9,960 | £10,933 | £9,098 | £9,358 | £18,015 | £8,922 |
| Net Current Assets | £167,548 | £144,250 | £116,376 | £95,729 | £73,462 | £47,807 |
| Net Assets | £1,046,548 | £1,023,250 | £1,025,376 | £949,729 | £927,462 | £857,807 |
| Shareholder Funds | £1,046,548 | £1,023,250 | £1,025,376 | £949,729 | £927,462 | £857,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 1 May 2026 | Resolutions | |||
| 14 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2026 | Notification of a person with significant control | |||
| 9 April 2026 | Cessation of a person with significant control |
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