Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Castanum Ventures Limited
- Incorporated
- 13 November 2007 (18 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- John Robert WinsonDavid Morgan Jones
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Goodridge CourtGoodridge AvenueGloucesterGL2 5EN
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 November 2007
British
British
Born September 1963 (63)
Director · Appointed 13 November 2007
British
Born April 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Cash
- £397,895
- Employees
- 2
- Current Ratio
- 22.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||||
| Current Assets | £1,023,823 | £1,390,368 | £1,039,439 | £1,106,938 | £1,211,569 | £768,264 | |
| Debtors | £24,056 | £704,781 | £320 | £2,482 | £3,183 | £0 | |
| Cash | £397,895 | £160,809 | £77,031 | £191,839 | £752,936 | £20,523 | |
| Creditors (< 1 year) | £44,925 | £340,262 | £253,580 | £253,860 | £338,163 | £432,212 | £346,040 |
| Net Current Assets | £978,898 | £1,050,106 | £785,859 | £768,775 | £779,357 | £422,224 | |
| Shareholder Funds | £978,898 | £1,050,106 | £785,859 | £768,775 | £779,357 | £422,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 22 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 29 October 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Bradford
Ibstock
Abingdon
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →