Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Castle Harbour Capital Limited
- Incorporated
- 3 May 2022 (4 years)
- Previously known as
- MS Global Transportation Limited (until 1 February 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other transportation support activities (52290)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Queen Street PlaceLondonEC4R 1AG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 14082213
Group structure 6 shown
Ownership group derived from the Companies House PSC register
Mount Street Holdings Limited Owns 75–100% of shares
Mount Street Global Limited Owns 75–100% of shares
Mount Street MS Services Limited Owns 75–100% of shares
MS Investment Management Limited Owns 25–50% of shares
Castle Harbour Capital Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£372,941)
- Cash
- £81,726
- Employees
- 6
- Debt Ratio
- 166%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £192,782 | £449,488 | £947,283 |
| Current Assets | £368,535 | £438,485 | £1,479,758 |
| Cash | £81,726 | £49,680 | £794,536 |
| Creditors (< 1 year) | £934,258 | £984,684 | £1,222,233 |
| Net Current Assets | (£565,723) | (£546,199) | £257,525 |
| Net Assets | (£372,941) | (£96,711) | £1,204,808 |
| Shareholder Funds | (£372,941) | (£96,711) | £1,204,808 |
Filings
Filing history not loaded yet. See it on Companies House
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