Infrastructure Investors Castlehill Limited

Active03897442 Private limited company
Incorporated
21 December 1999 (26 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Owned by
Accounts type
Full
Region
Greater London
Address
8th Floor
6 Kean Street
London
WC2B 4AS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 December 2026
Last conf. stmt
17 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 22 August 2024
Also at Kintra Limited, Catchment Tay Limited, Catchment Tay Holdings Limited · more companies
British
Born May 1991 (35)
Director · Appointed 5 April 2012
Also at CH Bolton Limited, CH Bolton (Holdings) Limited, Newschools (Penweddig) Limited · more companies
British
Born October 1972 (54)
Corporate Secretary · Appointed 27 August 2009
Also at Road Management Services (Darrington) Limited, Eastbrook Facilities Holdings Limited, Eastbrook Facilities Limited · more companies
Officer history (22 former)
22 August 2024
Appointed Bond, Josh Callum as Director
22 August 2024
Resigned Dakpoe, Prince Yao as Director
1 April 2024
Resigned Acutt, Bryan Michael as Director
1 April 2024
Appointed Dakpoe, Prince Yao as Director
26 September 2016
Resigned Biif Corporate Services Limited as Corporate Director
26 September 2016
Appointed Acutt, Bryan Michael as Director
5 April 2012
Resigned Clarke, Laurence Seymour as Director
5 April 2012
Appointed Cavill, John Ivor as Director
1 October 2009
Resigned Bown, Nicholas George as Director
27 August 2009
Appointed Infrastructure Managers Limited as Corporate Secretary
27 August 2009
Resigned Bown, Nicholas George as Secretary
31 March 2009
Appointed Biif Corporate Services Limited as Corporate Director
19 March 2009
Appointed Clarke, Laurence Seymour as Director
19 March 2009
Resigned Ryan, Michael Joseph as Director
19 March 2009
Resigned Mcdonagh, John as Director
13 March 2006
Resigned Scott-Barrett, Nicholas Huson as Director
13 March 2006
Resigned Middleton, Nigel Wythen as Director
13 March 2006
Appointed Mcdonagh, John as Director
31 March 2005
Resigned Macdonald, Ronald Sutherland as Director
31 March 2005
Resigned Chalmers, John Barclay as Director
23 September 2004
Appointed Scott-Barrett, Nicholas Huson as Director
23 September 2004
Appointed Middleton, Nigel Wythen as Director
23 July 2004
Resigned Jessop, Alan Dixon as Director
23 July 2004
Resigned Findlay, Michael James as Director
23 May 2003
Appointed Macdonald, Ronald Sutherland as Director
23 May 2003
Resigned Barr, William James as Director
28 February 2002
Resigned Chaplin, Robert Henry Moffett as Director
28 February 2002
Resigned Philipsz, Joseph Eugene as Director
27 February 2002
Appointed Findlay, Michael James as Director
27 February 2002
Appointed Jessop, Alan Dixon as Director
27 February 2002
Appointed Ryan, Michael Joseph as Director
9 November 2001
Resigned Geddes, Andrew George as Director
1 June 2001
Resigned Ryan, Michael Joseph as Director
1 June 2001
Resigned Jessop, Alan Dixon as Director
21 July 2000
Appointed Ryan, Michael Joseph as Director
21 July 2000
Appointed Jessop, Alan Dixon as Director
20 July 2000
Appointed Barr, William James as Director
20 July 2000
Appointed Chalmers, John Barclay as Director
20 July 2000
Appointed Philipsz, Joseph Eugene as Director
20 July 2000
Appointed Bown, Nicholas George as Secretary
20 July 2000
Appointed Chaplin, Robert Henry Moffett as Director
20 July 2000
Appointed Bown, Nicholas George as Director
20 July 2000
Appointed Geddes, Andrew George as Director
20 July 2000
Resigned D.W. Company Services Limited as Corporate Nominee Secretary
20 July 2000
Resigned Crawford, Douglas James as Nominee Director
21 December 1999
Appointed D.W. Company Services Limited as Corporate Nominee Secretary
21 December 1999
Appointed Crawford, Douglas James as Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03897418

Financials

Net Assets
£1,456,990
Cash
£819,749
Profit Before Tax
£142,858
Current Ratio
8.2x
Return on Equity
3%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2023 2024 £1,476,341 £1,456,990
Balance sheet detail
20242023
Current Assets£6,974,050£7,648,244
Debtors£5,384,307£5,993,601
Cash£819,749£1,654,643
Creditors (< 1 year)£851,604£993,596
Creditors (> 1 year)£4,354,684£4,863,396
Net Current Assets£6,122,446£6,654,648
Net Assets£1,456,990£1,476,341
Shareholder Funds£1,456,990£1,476,341
Turnover£915,554
Cost of Sales£404,215£487,607
Admin Expenses£110,784£106,157
Profit Before Tax£142,858£216,168
Tax£96,307£102,593
Profit for Period£46,551£113,575

Filings 145

DateDescriptionMade Up ToPagesPDF
24 September 2026Full accounts31 December 2025
17 December 2025Confirmation statement with no updates17 December 2025
1 July 2025Full accounts31 December 2024
21 February 2025Change of details for a person with significant control
21 February 2025Registered office address changed
Show all 145 filings

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