Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Castelnau Ilfracombe Limited
- Incorporated
- 14 October 2020 (6 years)
- Previously known as
- Castelnau (STB) Limited (until 14 May 2021)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Dawson House5 Jewry StreetLondonEC3N 2EX
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11641384
Former controllers (2)
7 May 2021
Ceased Leasecon Engineering Associates Limited — Owns 25–50% of shares
7 May 2021
Ceased Castelnau Limited — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
22 Hermitage Road RTM Company Limited Holds 25–50% of voting rights
Bolton Gardens (Properties) Limited Owns 75–100% of shares
Boochfu Developments Ltd Owns 75–100% of shares
Castelnau Elmsleigh Limited Owns 75–100% of shares
Castelnau Ilfracombe Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £197,786
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £207,500 | £250,000 | £250,000 | |
| Current Assets | £197,786 | £195,126 | £104,646 | £125,958 | £84,085 |
| Creditors (< 1 year) | £0 | £307,581 | £150,919 | £86,900 | |
| Net Current Assets | £197,786 | £195,126 | (£202,935) | (£24,961) | (£2,815) |
| Net Assets | £197,786 | £195,126 | £4,565 | £225,039 | £247,185 |
| Shareholder Funds | £197,786 | £195,126 | £4,565 | £225,039 | £247,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Satisfaction of a charge in full | |||
| 29 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 6 November 2025 | Termination of appointment of a director | |||
| 14 July 2025 | Registration of a charge |
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