Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Castlecap Residential One Limited
- Incorporated
- 13 August 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Drayton HouseDrayton LaneChichesterPO20 2EW
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2026
British
Born March 1957 (69)
Director · Appointed 13 August 2013
Also at Bedford Greyfriars Regeneration Company Limited (proposed for strike-off), Castlecap Investments Limited, West Wicklow Property Limited · more companies
British
Born August 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Limited
Reg. no. 07668895
Group structure 11 companies
Ownership group derived from the Companies House PSC register
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 This company 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
- Net Assets
- £1,885,668
- Cash
- £2,401
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,698,777 | £1,698,777 | £1,698,777 | £1,698,777 | |||
| Current Assets | £45,219 | £103,123 | £25,694 | £350,604 | £309,741 | £263,256 | £185,154 |
| Debtors | £42,818 | £96,603 | £20,563 | £345,028 | £301,334 | £245,376 | £163,206 |
| Cash | £2,401 | £6,520 | £5,131 | £5,576 | £8,407 | £17,880 | £21,948 |
| Creditors (< 1 year) | £1,876,323 | £115,311 | £67,693 | £2,009,315 | £2,015,976 | £2,042,977 | £1,984,605 |
| Net Current Assets | (£1,831,104) | (£12,188) | (£41,999) | (£1,658,711) | (£1,706,235) | (£1,779,721) | (£1,799,451) |
| Net Assets | £1,885,668 | £3,704,584 | |||||
| Shareholder Funds | £1,885,668 | £3,704,584 | £1,656,778 | £40,066 | (£7,458) | (£80,944) | (£100,674) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 March 2026 | Appointment of a director | |||
| 26 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 6 March 2025 | Satisfaction of a charge in full |
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