Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Castleline Limited
- Incorporated
- 17 January 2003 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 11 Trade City Business ParkCowley Mill RoadUxbridgeUB8 2DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1968
Officer history (8 former)
1 June 2015
1 February 2015
30 June 2014
Resigned Soni, Shiv Raj as Director
3 January 2012
Resigned Bahia, Mominder as Secretary
3 January 2012
Resigned Soni, Monica as Director
1 January 2012
1 January 2012
Appointed Soni, Shiv Raj as Director
26 January 2011
Appointed Soni, Monica as Director
26 January 2011
Resigned Saggar, Diljan as Director
7 March 2006
Resigned Soni, Monica as Director
1 March 2006
Appointed Saggar, Diljan as Director
3 February 2003
Appointed Bahia, Mominder as Secretary
3 February 2003
Appointed Soni, Monica as Director
3 February 2003
3 February 2003
17 January 2003
17 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16035357
Former controllers (3)
25 February 2025
Ceased Saskia Saggar — Owns 25–50% of shares
25 February 2025
Ceased Saachi Saggar — Owns 25–50% of shares
25 February 2025
Ceased Monica Soni — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Castleline Developments Limited Owns 75–100% of shares
Castleline Limited This company Owns 75–100% of shares
Castleline Properties Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,585,901
- Cash
- £1,089,426
- Employees
- 8
- Debt Ratio
- 30%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £405,674 | £405,674 | £405,674 | £405,674 | ||
| Current Assets | £1,865,534 | £1,517,953 | £1,433,989 | £1,308,822 | £1,317,120 | £658,882 |
| Debtors | £776,108 | £745,599 | £770,490 | £540,301 | £573,665 | £459,020 |
| Cash | £1,089,426 | £772,354 | £663,499 | £768,521 | £743,455 | £199,862 |
| Creditors (< 1 year) | £662,135 | £625,857 | £665,931 | £654,306 | £389,707 | £744,664 |
| Creditors (> 1 year) | £23,172 | £65,861 | £122,995 | £172,995 | £218,828 | £193,262 |
| Net Current Assets | £1,203,399 | £892,096 | £768,058 | £654,516 | £927,413 | (£85,782) |
| Net Assets | £1,585,901 | £1,231,909 | £1,050,737 | £887,195 | £708,585 | £592,519 |
| Shareholder Funds | £1,585,901 | £1,231,909 | £1,050,737 | £887,195 | £708,585 | £592,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 10 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 March 2025 | Cessation of a person with significant control | |||
| 21 March 2025 | Cessation of a person with significant control | |||
| 21 March 2025 | Cessation of a person with significant control |
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