Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Castlecap Investments Two Limited
- Incorporated
- 26 February 2014 (12 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Drayton HouseDrayton LaneChichesterPO20 2EW
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
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 26 February 2014
British
Born August 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07668895
Former controllers (1)
1 February 2017
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 This company 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
- £986,629
- Cash
- £4,658
- Debt Ratio
- 7%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,060,752 | £1,060,836 | £891,367 | £891,470 | £891,585 | £891,713 | £891,855 |
| Current Assets | £4,658 | £107,511 | £4,943 | £393,148 | £322,256 | £241,189 | £118,981 |
| Debtors | £0 | £102,856 | £0 | £393,093 | £322,102 | £236,118 | £118,972 |
| Cash | £4,658 | £4,655 | £4,943 | £55 | £154 | £5,071 | £9 |
| Creditors (< 1 year) | £36,391 | £244,824 | £239,243 | £1,226,608 | £1,191,922 | £1,110,830 | £989,035 |
| Net Current Assets | (£31,733) | (£137,313) | (£234,300) | (£833,460) | (£869,666) | (£869,641) | (£870,054) |
| Net Assets | £986,629 | £881,133 | |||||
| Shareholder Funds | £986,629 | £881,133 | £657,067 | £58,010 | £21,919 | £22,072 | £21,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 10 March 2026 | Appointment of a director | |||
| 7 October 2025 | Registration of a charge | |||
| 7 October 2025 | Registration of a charge |
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