Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Castelnau Eden Limited
- Incorporated
- 24 October 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Todd Colin Harrison-Moore
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Dawson House5 Jewry StreetLondonEC3N 2EX
Charges
- Total
- 194
- Outstanding
- 123
- Part satisfied
- 0
- Satisfied
- 71
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Todd Colin Harrison-Moore
Individual · Notified 24 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1990 (36)
Holdings 5
Companies where Castelnau Eden Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,274,698
- Cash
- £16,544
- Debt Ratio
- 76%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,779,201 | £7,725,344 | £7,780,519 | £4,146,854 | £3,486,000 | £1,393,939 |
| Current Assets | £704,408 | £684,288 | £132,692 | £180,547 | £148,339 | £31,307 |
| Debtors | £327,864 | £235,847 | ||||
| Cash | £16,544 | £88,441 | ||||
| Creditors (< 1 year) | £472,603 | £514,486 | £7,318,089 | £782,263 | £569,342 | £502,043 |
| Creditors (> 1 year) | £6,736,308 | £6,482,347 | £394,780 | £3,090,309 | £2,491,508 | £1,046,550 |
| Net Current Assets | £231,805 | £169,802 | (£7,185,397) | (£601,716) | (£420,622) | (£470,561) |
| Net Assets | £2,274,698 | £1,412,799 | £200,342 | £454,829 | £573,851 | (£123,172) |
| Shareholder Funds | £2,274,698 | £1,412,799 | £200,342 | £454,829 | £573,851 | (£123,172) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registration of a charge | |||
| 21 October 2026 | Registration of a charge | |||
| 21 October 2026 | Registration of a charge | |||
| 21 October 2026 | Registration of a charge | |||
| 21 October 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →