Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Castlecap Investments Limited
- Incorporated
- 14 June 2011 (15 years)
- Previously known as
- Castlecap Inv Limited (until 12 August 2013)Castlecap Management Limited (until 8 August 2013)Castlecap Interiors Limited (until 29 August 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Piers Charles Kirshaw Rooke
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Drayton HouseDrayton LaneChichesterPO20 2EW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2026
British
Born March 1957 (69)
James Todd And Co Limited
Corporate Secretary · Appointed 19 September 2013
Director · Appointed 15 June 2011
Also at Bedford Greyfriars Regeneration Company Limited (proposed for strike-off), West Wicklow Property Limited, Castlecap Investments One Limited · more companies
British
Born August 1973 (53)
Officer history (2 former)
9 March 2026
19 September 2013
Appointed James Todd And Co Limited as Corporate Secretary
19 September 2013
Resigned Tamar Business Services Limited as Corporate Secretary
15 June 2011
15 June 2011
14 June 2011
14 June 2011
Appointed Tamar Business Services Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1973 (53)
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Castlecap Investments Limited This company
Castlecap Investments Five Limited Owns 75–100% of shares
Castlecap Investments Four Limited Owns 75–100% of shares
Castlecap Investments One Limited Owns 75–100% of shares
Castlecap Investments Three Limited Owns 75–100% of shares
Castlecap Investments Two Limited Owns 75–100% of shares
Castlecap Residential One Limited Owns 75–100% of shares
Ebberly Investments Limited Owns 25–50% of shares
Ebberly Investments One Limited Owns 75–100% of shares
Ebberly Investments Two Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £940
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6 | £6 | £6 | £215 | |||
| Current Assets | £2,298,909 | £1,607,159 | £1,606,809 | £11,182,114 | £11,158,528 | £10,924,366 | £10,772,675 |
| Debtors | £2,297,969 | £1,085,750 | £253,855 | £11,181,893 | £10,706,314 | £10,577,165 | £10,772,277 |
| Cash | £940 | £521,409 | £1,352,954 | £221 | £452,214 | £347,201 | £398 |
| Creditors (< 1 year) | £3,485,021 | £1,801,275 | £38,320 | £11,214,674 | £11,166,601 | £10,932,409 | £10,781,509 |
| Net Current Assets | (£1,186,112) | (£194,116) | £1,568,489 | (£32,560) | (£8,073) | (£8,043) | (£8,834) |
| Shareholder Funds | (£1,186,107) | (£194,110) | £1,568,495 | (£32,554) | (£8,067) | (£8,037) | (£8,619) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 March 2026 | Appointment of a director | |||
| 29 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 13 June 2025 | Purchase of own shares |
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