Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Castle Combe Estates Limited
- Incorporated
- 21 July 1998 (28 years)
- Industry
- Development of building projects (41100) Renting and operating of Housing Association real estate (68201)
- Owned by
- James Anthony FarrellMarie Therese Farrell
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 1998
British
Born July 1948 (78)
French
French
Born August 1948 (78)
Officer history (2 former)
23 July 1998
23 July 1998
23 July 1998
23 July 1998
23 July 1998
21 July 1998
21 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born August 1948 (78)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,460,551
- Cash
- £1,544,334
- Debt Ratio
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,495,842 | £1,120,998 | £1,121,208 | £1,526,487 | £1,466,983 | £762,641 | £816,575 |
| Current Assets | £1,795,311 | £2,106,930 | £1,270,071 | £791,566 | £851,129 | £1,011,004 | £1,006,345 |
| Debtors | £8,077 | £13,858 | £5,894 | £2,055 | £14,932 | £17,381 | £853 |
| Cash | £1,544,334 | £2,032,947 | £1,204,052 | £724,011 | £770,697 | £835,848 | £912,759 |
| Creditors (< 1 year) | £1,002,777 | £964,287 | £1,026,553 | £1,099,648 | £282,071 | ||
| Creditors (> 1 year) | £801,952 | ||||||
| Net Current Assets | £156,570 | £317,840 | £267,294 | (£172,721) | (£175,424) | (£88,644) | £724,274 |
| Net Assets | £1,460,551 | £1,287,856 | £1,237,520 | £1,137,476 | £1,086,669 | £585,525 | £738,897 |
| Shareholder Funds | £1,137,476 | £1,086,669 | £585,525 | £738,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Director's details changed | |||
| 9 August 2026 | Director's details changed | |||
| 9 August 2026 | Secretary's details changed | |||
| 9 August 2026 | Registered office address changed | |||
| 9 August 2026 | Change of details for a person with significant control |
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