Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Castor Vali Ltd
- Incorporated
- 27 April 2011 (15 years)
- Previously known as
- Castor Vali Maritime Limited (until 14 August 2012)This list may be incomplete. See all names on Companies House
- Industry
- Private security activities (80100)
- Directors
- Stephen GrantLawrence Douglas Clinton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Davidson HouseForbury SquareReadingRG1 3EU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Grant, Stephen
Director · Appointed 1 April 2017
British
Born April 1975 (51)
Clinton, Lawrence Douglas
Director · Appointed 5 April 2016
British
Born October 1971 (55)
Director · Appointed 5 April 2016
British
Born August 1983 (43)
Officer history (5 former)
15 June 2017
Resigned Armstrong, Russell as Secretary
10 April 2017
Resigned Armstrong, Russell as Director
1 April 2017
Appointed Grant, Stephen as Director
5 April 2016
Appointed Clinton, Lawrence Douglas as Director
5 April 2016
1 August 2015
Resigned Lee-Gallon, Timothy James as Director
18 July 2012
Appointed Lee-Gallon, Timothy James as Director
18 July 2012
18 July 2012
Resigned Keyhan-Rad, Shayan as Director
25 November 2011
Appointed Armstrong, Russell as Secretary
27 April 2011
27 April 2011
Appointed Keyhan-Rad, Shayan as Director
27 April 2011
Appointed Armstrong, Russell as Director
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.
Former controllers (1)
8 January 2020
Ceased Paul Gripari — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £502,480
- Cash
- £40,862
- Debt Ratio
- 49%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £165,523 | £171,739 | £173,627 | £159,576 | £159,595 |
| Current Assets | £819,088 | £719,340 | £1,016,596 | £1,202,311 | £506,370 |
| Debtors | £778,226 | £710,815 | £944,747 | £1,136,266 | £431,012 |
| Cash | £40,862 | £8,525 | £71,849 | £66,045 | £75,358 |
| Creditors (< 1 year) | £479,618 | £359,452 | £453,175 | £919,700 | £961,959 |
| Creditors (> 1 year) | £0 | £16,800 | £50,400 | £117,600 | |
| Net Current Assets | £339,470 | £359,888 | £563,421 | £282,611 | (£455,589) |
| Net Assets | £502,480 | £510,726 | £682,547 | £324,698 | |
| Shareholder Funds | £502,480 | £510,726 | £682,547 | £324,698 | (£295,994) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 14 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 June 2024 | Total exemption full accounts | 31 December 2023 |
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