Kastien Associates Limited

Active07929811 Private limited company
Incorporated
31 January 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Sarbrinder Sidhu
Accounts type
Total exemption full
Region
South East
Address
25 Ouseley Road
Wraysbury
Staines
TW19 5JB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2020
British
Born April 1970 (56)
Director · Appointed 31 January 2012
British
Born December 1963 (62)
Officer history (1 former)
1 February 2020
Appointed Tiensa, Sukhvinder Singh as Director
31 January 2012
Appointed Sidhu, Sarbrinder as Director
31 January 2012
Appointed Kahan, Barbara as Director
31 January 2012
Resigned Kahan, Barbara as Director

Ownership 1 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
Right to appoint and remove directors
British
Born December 1963 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£778,755
Cash
£83,618
Debt Ratio
24%
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £384,793 £448,286 £518,538 £589,942 £683,910 £778,755
Balance sheet detail
202520242023202220212020
Fixed Assets£935,907£936,214£936,521£936,828£937,135£937,442
Current Assets£86,118£151,643£135,584£165,734£31,651
Debtors£2,500£2,500£2,500£2,500£2,500
Cash£83,618£149,143£133,084£163,234£29,151£8,069
Creditors (< 1 year)£41,255£37,244£25,296£27,493£25,702£26,123
Creditors (> 1 year)£202,015£366,703£456,867£556,531£494,798£534,595
Net Current Assets£44,863£114,399£110,288£138,241£5,949(£18,054)
Net Assets£778,755£683,910£589,942£518,538£448,286£384,793
Shareholder Funds£778,755£683,910£589,942£518,538£448,286£384,793

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 February 2026Confirmation statement with no updates31 January 2026
20 December 2025Total exemption full accounts31 March 2025
12 February 2025Confirmation statement with no updates31 January 2025
30 December 2024Total exemption full accounts31 March 2024
3 February 2024Confirmation statement with no updates31 January 2024
Show all recent filings

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