Castlemarsh Limited

Active01864646 Private limited company
Incorporated
19 November 1984 (41 years)
Industry
Renting and operating of Housing Association real estate (68201)
Accounts type
Total exemption full
Region
Greater London
Address
314 Regents Park Road
4th Floor
London
N3 2JX

Filing status

Accounts due
29 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
28
Outstanding
0
Part satisfied
0
Satisfied
28

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 24 November 1999
British
Born February 1955 (71)
Director · Appointed 24 November 1999
British
Born February 1956 (70)
Secretary
British
Director
British
Born April 1952 (74)
Director
British
Born March 1956 (70)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Cash
£847,372
Employees
4
Current Ratio
1.9x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,483,207 £1,678,456 £1,870,145 £1,946,505 £2,076,918 £2,211,114
Balance sheet detail
202420232022202120202019
Fixed Assets£0£0£0£0£0£0
Current Assets£4,554,552£4,436,319£4,369,088£4,314,423£4,124,788£3,899,521
Debtors£1,994,275£1,911,020£1,911,020£1,407,938£1,266,956£1,124,520
Cash£847,372£876,330£922,361£1,032,150£860,682£743,960
Creditors (< 1 year)£2,343,438£2,359,401£2,422,583£2,444,278£2,446,332£2,416,314
Net Current Assets£2,211,114£2,076,918£1,946,505£1,870,145£1,678,456£1,483,207
Shareholder Funds£2,211,114£2,076,918£1,946,505£1,870,145£1,678,456£1,483,207

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Registered office address changed
12 March 2026Confirmation statement with no updates1 March 2026
7 August 2025Total exemption full accounts31 December 2024
3 March 2025Confirmation statement with no updates1 March 2025
6 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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