Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Castile Investments Limited
- Incorporated
- 13 March 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Catalyst House 720 Centennial CourtCentennial AvenueElstreeWD6 3SY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2009
British
Born March 1962 (64)
Director · Appointed 13 March 2009
British
Born November 1959
Officer history (1 former)
11 February 2024
13 March 2009
13 March 2009
13 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06859922
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Castile Investments Limited This company Owns 75–100% of shares
Redden Court Road Limited Owns 75–100% of shares
Davis Steele Limited Owns 75–100% of shares
WS Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,184,665
- Cash
- £226,439
- Employees
- 1
- Debt Ratio
- 12%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,899,301 | £4,005,085 | £3,888,271 | £3,888,271 | £3,883,271 | |
| Current Assets | £865,552 | £636,306 | £599,914 | £569,951 | £499,771 | |
| Debtors | £432,341 | £448,450 | £386,498 | £401,764 | £432,518 | |
| Cash | £226,439 | £187,856 | £213,416 | £168,187 | £67,253 | |
| Creditors (< 1 year) | £173,972 | £194,272 | £265,135 | £291,007 | £354,922 | £405,890 |
| Net Current Assets | £691,580 | £442,034 | £308,907 | £215,029 | £93,881 | |
| Net Assets | £4,184,665 | £4,040,903 | £3,790,962 | £3,697,084 | £3,570,936 | |
| Shareholder Funds | £4,184,665 | £4,040,903 | £3,790,962 | £3,697,084 | £3,570,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 July 2024 | Confirmation statement with updates | 21 July 2024 |
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