Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Castlecap Investments Three Limited
- Incorporated
- 4 June 2014 (12 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
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
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 4 June 2014
British
Born August 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
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 This company 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
- (£203,260)
- Cash
- £53
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,091,647 | £3,091,647 | £3,091,647 | £3,091,647 | |||
| Current Assets | £16,071 | £271,188 | £49,164 | £1,099,160 | £806,298 | £534,619 | £36,677 |
| Debtors | £16,018 | £269,001 | £47,992 | £1,095,921 | £789,639 | £527,614 | £23,051 |
| Cash | £53 | £2,187 | £1,172 | £3,239 | £16,659 | £7,005 | £13,626 |
| Creditors (< 1 year) | £219,331 | £271,228 | £191,128 | £3,844,119 | £3,817,344 | £3,545,477 | £3,052,368 |
| Net Current Assets | (£203,260) | (£40) | (£141,964) | (£2,744,959) | (£3,011,046) | (£3,010,858) | (£3,015,691) |
| Net Assets | (£203,260) | £3,622,872 | |||||
| Shareholder Funds | (£203,260) | £3,622,872 | £2,949,683 | £346,688 | £80,601 | £80,789 | £75,956 |
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 | ||
| 10 March 2026 | Appointment of a director | |||
| 7 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 23 September 2024 |
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