Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Guthrie Castle Limited
- Incorporated
- 9 May 1996 (30 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Sally PenaDaniel Steven Pena
- Owned by
- Sally PenaDaniel Steven Pena
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Blossom YardFourth FloorLondonE1 6RS
Officers 4 active
Officer details are public data from the Companies House register.
Pena, Sally
Director · Appointed 1 July 2024
British
Born December 1963 (62)
Corporate Secretary · Appointed 15 August 2019
Also at Sogea-Satom UK Limited (proposed for strike-off), The Marsden Group Europe Limited, Microsoft Research Limited · more companies
Pena, Daniel Steven
Director · Appointed 20 April 2015
American,British
Born August 1945 (81)
Director · Appointed 29 December 2008
British
Born September 1951 (75)
Officer history (8 former)
1 July 2024
Appointed Pena, Sally as Director
15 August 2019
20 April 2015
Appointed Pena, Daniel Steven as Director
20 October 2009
Resigned Morris, Paul David as Secretary
29 December 2008
29 December 2008
Resigned Hall, Sally as Director
5 September 2005
Resigned Pena, Daniel Steven as Director
1 September 2005
Appointed Hall, Sally as Director
12 July 2001
Appointed Morris, Paul David as Secretary
12 July 2001
Resigned Zikeli, Lee Anne as Secretary
1 June 1997
Appointed Zikeli, Lee Anne as Secretary
1 June 1997
Resigned Sheppard, Valerie as Secretary
24 May 1996
Appointed Sheppard, Valerie as Secretary
24 May 1996
Appointed Pena, Daniel Steven as Director
24 May 1996
24 May 1996
24 May 1996
9 May 1996
9 May 1996
9 May 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Pena
Individual · Notified 18 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Daniel Steven Pena
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American,British
Born August 1945 (81)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,746,693
- Cash
- £9,198,177
- Employees
- 15
- Debt Ratio
- 13%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £620,392 | £784,214 | £794,065 | £821,654 | £905,224 |
| Current Assets | £9,475,697 | £9,669,810 | £9,777,041 | £8,187,347 | £7,593,740 |
| Cash | £9,198,177 | £9,500,495 | £9,678,751 | £8,116,596 | £7,536,189 |
| Creditors (< 1 year) | £1,323,835 | £1,532,106 | £2,125,871 | £2,477,073 | £2,766,578 |
| Net Current Assets | £8,151,862 | £8,137,704 | £7,651,170 | £5,710,274 | £4,827,162 |
| Net Assets | £8,746,693 | £8,854,596 | £8,385,165 | £6,469,074 | £5,659,802 |
| Shareholder Funds | £8,746,693 | £8,854,596 | £8,385,165 | £6,469,074 | £5,659,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 1 December 2025 | Change of details for a person with significant control | |||
| 1 December 2025 | Director's details changed | |||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 |
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