Castle Corporate Finance Limited

Active06261112 Private limited company
Incorporated
29 May 2007 (19 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Region
Greater London
Address
The Scalpel
18th Floor
52 Lime Street
London
EC3M 7AF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 November 2027
Last conf. stmt
31 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2015
British
Born June 1975 (51)
Officer history (7 former)
20 August 2024
Resigned Ansell, Victoria Jane as Director
1 May 2019
Appointed Ansell, Victoria Jane as Director
25 January 2019
Resigned Stepney, Sharon as Secretary
1 April 2016
Appointed Stepney, Sharon as Secretary
1 January 2016
Resigned Norrie, Michael Anthony as Secretary
1 January 2016
Resigned Norrie, Michael Anthony as Director
1 January 2015
Resigned Harvey, Colin as Director
1 January 2015
Appointed Stepney, Stuart John as Director
9 July 2007
Appointed Norrie, Michael Anthony as Secretary
9 July 2007
Appointed Norrie, Michael Anthony as Director
9 July 2007
Appointed Harvey, Colin as Director
6 July 2007
Resigned Bowman, Heather Linda as Secretary
6 July 2007
Resigned Bowman, John Howard as Director
29 May 2007
Appointed Bowman, Heather Linda as Secretary
29 May 2007
Appointed Bowman, John Howard as 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
Company Limited By Shares
Reg. no. 08609101

Financials

Net Assets
£57,071
Cash
£42,482
Employees
8
Debt Ratio
60%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £437,566 £410,038 £417,773 £233,737 £270,183 £57,071
Balance sheet detail
202420232022202120202019
Fixed Assets£3,464£6,094£6,311£4,931£6,106£13,310
Current Assets£140,541£488,925£371,203£609,976£473,053£567,700
Debtors£98,059£235,212£109,410£354,968£117,045£212,565
Cash£42,482£253,713£261,793£255,008£356,008£355,135
Creditors (< 1 year)£86,068£223,678£142,578£196,197£67,961£140,915
Net Current Assets£54,473£265,247£228,625£413,779£405,092£426,785
Net Assets£57,071£270,183£233,737£417,773£410,038£437,566
Shareholder Funds£57,071£270,183£233,737£417,773£410,038£437,566

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with no updates31 October 2026
18 September 2026Total exemption full accounts31 December 2025
10 November 2025Confirmation statement with updates31 October 2025
10 July 2025Total exemption full accounts31 December 2024
11 November 2024Confirmation statement with updates31 October 2024
Show all recent filings

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