Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Castleway Investment Management LLP
- Incorporated
- 24 January 2018 (8 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Paul Steven Thomas
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Willowmere Barn Camps EndCastle CampsCambridge, CambridgeshireCB21 4TR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Steven Thomas
Individual · Notified 24 January 2018
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Right to appoint and remove members
British
Born May 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £11,826
- Current Ratio
- 5.0x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £935,482 | £921,909 | £991,104 | £1,205,898 | £1,142,914 |
| Current Assets | £235,686 | £269,565 | £306,651 | £80,198 | £6,802 |
| Debtors | £122,312 | £95,115 | £86,541 | £1,706 | £1,746 |
| Cash | £11,826 | £50,943 | £79,214 | £51,566 | £5,056 |
| Creditors (< 1 year) | £46,927 | £34,460 | £87,291 | £35,629 | £807 |
| Creditors (> 1 year) | £349,164 | £359,764 | £386,797 | £241,083 | £198,382 |
| Net Current Assets | £188,759 | £235,105 | £219,360 | £44,569 | £5,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Satisfaction of a charge in full | |||
| 23 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Member's details changed | |||
| 6 March 2025 | Change of details for a person with significant control |
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