Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Castlecap Investments Five Limited
- Incorporated
- 10 December 2014 (11 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 10 December 2014
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
Limited Company
Reg. no. 07668895
Former controllers (1)
6 April 2016
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Castlecap Investments Five Limited This company 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 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
- Cash
- £2,290
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,964,110 | £3,964,110 | £3,964,110 | £3,964,110 | |||
| Current Assets | £249,029 | £321,805 | £183,095 | £1,001,990 | £972,780 | £711,193 | £276,092 |
| Debtors | £246,739 | £317,914 | £180,546 | £999,212 | £959,206 | £695,671 | £267,882 |
| Cash | £2,290 | £3,891 | £2,549 | £2,778 | £13,574 | £15,522 | £8,210 |
| Creditors (< 1 year) | £315,145 | £1,167,135 | £1,076,410 | £4,916,739 | £4,936,890 | £4,675,356 | £4,241,279 |
| Net Current Assets | (£66,116) | (£845,330) | (£893,315) | (£3,914,749) | (£3,964,110) | (£3,964,163) | (£3,965,187) |
| Shareholder Funds | (£66,116) | £2,654,670 | £3,070,795 | £49,361 | £0 | (£53) | (£1,077) |
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 | ||
| 29 November 2024 | Total exemption full accounts | 31 August 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 23 September 2024 |
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