Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Castle Harbour Investments Limited
- Incorporated
- 6 January 2014 (12 years)
- Industry
- Fund management activities (66300)
- Owned by
- Paul Antony CoatesCameron Gilbert Taylor
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 2 Elvaston MewsLondonSW7 5HY
Officers 3 active
Officer details are public data from the Companies House register.
Coates, Paul, Mr.
Secretary · Appointed 6 January 2014
Director · Appointed 6 January 2014
British
Born November 1971
Director · Appointed 6 January 2014
Canadian,
Born June 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1971
Canadian,
Born June 1967 (59)
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- £76,403
- Cash
- £119,383
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £551,223 | £384,905 | £233,305 | £344,848 | £660,601 | £262,305 |
| Debtors | £431,840 | £229,143 | ||||
| Cash | £119,383 | £155,762 | ||||
| Creditors (< 1 year) | £474,820 | £308,871 | £168,120 | £176,729 | £179,667 | £159,411 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £76,403 | £76,034 | £76,185 | £168,119 | £480,934 | £102,894 |
| Net Assets | £76,403 | £76,034 | £76,185 | £78,119 | £86,934 | £2,894 |
| Shareholder Funds | £76,403 | £76,034 | £76,185 | £78,119 | £86,934 | £2,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 31 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 31 October 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 5 February 2024 | Confirmation statement with no updates | 6 January 2024 |
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