Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Castelnau Investments Limited
- Incorporated
- 30 December 1997 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard George Frankel
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Headlands House 1 Kings CourtKettering ParkwayKetteringNN15 6WJ
Charges
- Total
- 36
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 16
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 December 1997
British
Born August 1964 (62)
Officer history (8 former)
9 January 2013
Resigned Frankel, Sarah as Secretary
28 December 2011
11 December 2008
11 December 2008
Appointed Frankel, Sarah as Secretary
24 September 2004
Resigned Noble, Jessica Helen as Secretary
24 September 2004
Appointed Noble, Jessica Helen as Secretary
10 March 2004
9 March 2004
10 February 1998
19 January 1998
31 December 1997
Appointed Gray, Gaynor as Secretary
31 December 1997
Resigned Gray, Gaynor as Secretary
31 December 1997
31 December 1997
30 December 1997
30 December 1997
30 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,409,425
- Cash
- £10,985
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,724,494 | £7,705,817 | £8,547,327 | £9,008,830 | £7,617,483 | £6,540,397 |
| Current Assets | £63,631 | £71,157 | £62,773 | £76,649 | £51,394 | £44,791 |
| Debtors | £52,646 | £63,848 | £38,500 | £75,940 | £51,392 | £37,423 |
| Cash | £10,985 | £7,309 | £24,273 | £709 | £2 | £7,368 |
| Creditors (< 1 year) | £167,343 | £233,517 | £239,371 | £148,283 | £268,125 | £2,998,117 |
| Creditors (> 1 year) | £4,940,000 | £4,820,000 | £5,820,000 | £6,220,000 | £4,695,000 | |
| Net Current Assets | (£103,712) | (£162,360) | (£176,598) | (£71,634) | (£216,731) | (£2,953,326) |
| Net Assets | £2,409,425 | £2,246,634 | £2,109,131 | £2,419,460 | £2,408,016 | £3,151,542 |
| Shareholder Funds | £2,409,425 | £2,246,634 | £2,109,131 | £2,419,460 | £2,408,016 | £3,151,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 January 2026 | Confirmation statement with updates | 30 December 2025 | ||
| 12 December 2025 | Director's details changed | |||
| 12 December 2025 | Change of details for a person with significant control | |||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 |
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