Castilian House Limited

Active05381872 Private limited company
Incorporated
3 March 2005 (21 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Address
Ridgecourt
The Ridge
Epsom
KT18 7EP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 July 2027
Last conf. stmt
5 July 2026

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 24 January 2020
Director · Appointed 3 January 2018
British
Born June 1963 (63)
Director · Appointed 31 October 2006
British
Born September 1969 (57)
Officer history (5 former)
24 January 2020
Appointed Icm Administration Limited as Corporate Secretary
24 January 2020
Resigned Baker, Christopher Paul as Secretary
3 January 2018
Appointed Pope, Sandra Jane as Director
1 November 2006
Resigned Pollard, Julian David as Director
31 October 2006
Appointed Campling, Jeremy Graham Paul as Director
27 October 2005
Resigned Andrew, Christopher John as Secretary
27 October 2005
Appointed Baker, Christopher Paul as Secretary
27 May 2005
Appointed Andrew, Christopher John as Secretary
27 May 2005
Appointed Pollard, Julian David as Director
27 May 2005
Resigned Niven, Barry William as Secretary
27 May 2005
Resigned Speafi Limited as Corporate Director
3 March 2005
Appointed Niven, Barry William as Secretary
3 March 2005
Appointed Speafi Limited as Corporate 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
Private Limited Company
Reg. no. 03788975

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Castilian House Limited This company Owns 75–100% of shares
Epsom Ridge Limited Owns 75–100% of shares
Mosaic (Felbridge) Ltd Owns 75–100% of shares
Mosaic (Southsea) Ltd Owns 75–100% of shares
Mosaic (Twickenham) Limited Owns 75–100% of shares
Mosaic (Woolavington) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
(£79,160)
Employees
2

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£143,804) £16,069 £32,956 (£9,946) (£42,153) (£79,160)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,000,000£1,950,000£1,750,000
Debtors£3,145£3,230£21,840£29,761£40,790£20,218
Creditors (< 1 year)£3,963£750£724£725£501£1,109
Creditors (> 1 year)£2,078,342£2,044,633£2,031,062£1,996,080£1,974,220£1,912,913
Net Current Assets(£818)£2,480£21,116£29,036£40,289£19,109
Net Assets(£79,160)(£42,153)(£9,946)£32,956£16,069(£143,804)
Shareholder Funds(£79,160)(£42,153)(£9,946)£32,956£16,069(£143,804)

Filings

Filing history not loaded yet. See it on Companies House

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