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 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
- 7
- Outstanding
- 2
- 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 30 July 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control
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 This company 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
- Net Assets
- (£2,698,587)
- Cash
- £24,541
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,834,664 | £1,834,664 | £1,834,664 | £1,834,664 | |||
| Current Assets | £33,341 | £191,882 | £20,463 | £12,629,966 | £11,399,844 | £10,787,156 | £9,769,957 |
| Debtors | £8,800 | £164,385 | (£30,152) | £12,629,773 | £11,395,884 | £10,734,026 | £9,769,737 |
| Cash | £24,541 | £27,497 | £50,615 | £193 | £3,960 | £53,130 | £220 |
| Creditors (< 1 year) | £79,428 | £1,198,344 | £11,700,987 | £15,120,431 | £13,253,529 | £12,640,798 | £11,631,808 |
| Creditors (> 1 year) | £4,002,500 | £11,250,000 | |||||
| Net Current Assets | (£46,087) | (£1,006,462) | (£11,680,524) | (£2,490,465) | (£1,853,685) | (£1,853,642) | (£1,861,851) |
| Net Assets | (£2,698,587) | (£10,906,462) | |||||
| Shareholder Funds | (£2,698,587) | (£10,906,462) | (£9,845,860) | (£655,801) | (£19,021) | (£18,978) | (£27,187) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 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 | |||
| 3 October 2025 | Registration of a charge | |||
| 3 October 2025 | Registration of a charge |
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