Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Castlevale Investments Limited
- Incorporated
- 15 March 2007 (19 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James William Grice
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Elms Ilton LaneGrewelthorpeRiponHG4 3DF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2010
British
Born January 1955 (71)
Secretary · Appointed 15 March 2007
British
Director · Appointed 15 March 2007
British
Born December 1953 (72)
Officer history (3 former)
27 September 2010
27 September 2010
22 July 2009
17 March 2009
16 April 2008
15 March 2007
15 March 2007
15 March 2007
15 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1953 (72)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £1,624,398
- Current Ratio
- 105.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1,600,001 | £1,200,001 | £1,200,001 | |||
| Current Assets | £1,950,194 | £1,919,472 | £1,843,154 | £1,980,995 | £609,579 | £531,106 | £676,683 |
| Debtors | £25,229 | £1,013,736 | £8,960 | £188,058 | £197,525 | £197,778 | £91,489 |
| Cash | £1,624,398 | £605,169 | £1,533,627 | £1,492,370 | £111,487 | £32,761 | £284,627 |
| Creditors (< 1 year) | £18,519 | £27,376 | £15,667 | £178,202 | £248,511 | £248,518 | £472,475 |
| Creditors (> 1 year) | £15,667 | £178,202 | |||||
| Net Current Assets | £1,931,675 | £1,892,096 | £1,827,487 | £1,802,793 | £361,068 | £282,588 | £204,208 |
| Net Assets | £1,802,794 | £1,782,704 | £1,375,053 | £1,296,673 | |||
| Shareholder Funds | £1,931,675 | £1,892,096 | £1,827,487 | £1,802,794 | £1,782,704 | £1,375,053 | £1,296,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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