Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Castell Investments Limited
- Incorporated
- 21 March 2006 (20 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Lady Susan Henrietta BaconNicholas Hickman Ponsonby Bacon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Estate OfficeRaveninghamNorwichNR14 6NS
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 June 2007
British
Bacon, Lady Susan Henrietta
Director · Appointed 21 March 2006
British
Born October 1955 (71)
Bacon, Sir Nicholas Hickman Ponsonby
Director · Appointed 21 March 2006
British
Born May 1953 (73)
Officer history (3 former)
15 June 2007
15 June 2007
21 March 2006
Appointed Bacon, Lady Susan Henrietta as Director
21 March 2006
Appointed Bacon, Sir Nicholas Hickman Ponsonby as Director
21 March 2006
21 March 2006
21 March 2006
21 March 2006
21 March 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £121,409
- Profit
- £53,170
- Current Ratio
- 0.5x
- Return on Equity
- 9%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £526,410 | £897,249 | £907,617 | |||
| Current Assets | £140,821 | £66,210 | ||||
| Debtors | £19,412 | £19,787 | ||||
| Cash | £121,409 | £46,423 | £5,193 | £156,632 | £100,181 | £111,446 |
| Creditors (< 1 year) | £300,405 | £291,185 | £283,200 | £1,200 | £52,058 | |
| Net Current Assets | (£159,584) | (£224,975) | (£278,007) | £155,432 | £48,123 | £59,798 |
| Net Assets | £681,842 | £903,021 | £922,680 | |||
| Shareholder Funds | £603,149 | £549,979 | £546,027 | £681,842 | £903,021 | £922,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 March 2024 | Confirmation statement with no updates | 21 March 2024 |
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