Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Castleford Investments Limited
- Incorporated
- 16 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor5-6 Clipstone StreetLondonW1W 6BB
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2024
Irish
Born July 1985 (41)
Director · Appointed 15 May 2024
British
Born September 1956 (70)
Officer history (13 former)
15 May 2024
15 May 2024
15 May 2024
15 May 2024
18 November 2015
18 November 2015
18 November 2015
18 November 2015
10 November 2015
10 November 2015
13 March 2015
18 December 2014
18 December 2014
28 September 2007
28 September 2007
28 September 2007
24 September 2007
24 March 2004
24 October 2003
24 October 2003
24 October 2003
16 July 2003
16 July 2003
16 July 2003
16 July 2003
16 July 2003
16 July 2003
16 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. Oc402642
Holdings 1
Companies where Castleford Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
15 May 2024
Ceased Fortress Investment Group LLC — Has significant influence or control (as a firm)
Group structure 6 shown
Ownership group derived from the Companies House PSC register
Triple Net (Holdings) Limited Owns 75–100% of shares (as a trust)
EH Participation 2 LLP Has significant influence or control
Castleford Investments Limited This company Owns 75–100% of shares
Estama (UK) Ltd Owns 75–100% of shares
Estama Group Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,153,087)
- Cash
- £269,763
- Profit
- (£3,326,984)
- Debt Ratio
- 161%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £5,966,175 | £6,630,855 | £8,951,147 | £14,683,379 |
| Current Assets | £851,336 | £15,434,470 | £15,000,999 | £14,070,242 |
| Debtors | £581,573 | £14,621,737 | £14,535,691 | £13,352,078 |
| Cash | £269,763 | £812,733 | £465,308 | £718,164 |
| Creditors (< 1 year) | £808,340 | £41,553,285 | £38,880,320 | £22,454,404 |
| Creditors (> 1 year) | £10,162,258 | £11,029,349 | ||
| Net Current Assets | £42,996 | (£26,118,815) | (£23,879,321) | (£8,384,162) |
| Net Assets | (£4,153,087) | (£4,730,132) | ||
| Shareholder Funds | (£4,153,087) | (£19,487,960) | (£14,928,174) | (£4,730,132) |
| Turnover | £1,169,915 | £1,510,039 | ||
| Admin Expenses | £924,174 | £485,022 | £602,554 | £380,600 |
| Operating Profit | £567,361 | £1,129,439 | ||
| Tax | £0 | £0 | £0 | |
| Profit for Period | (£3,326,984) | £4,559,786 | (£2,306,913) | (£1,363,074) |
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 August 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 5 September 2025 | Full accounts | 30 June 2024 | ||
| 19 August 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 19 August 2025 | Satisfaction of a charge in full |
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