Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Shancastle Investments Limited
- Incorporated
- 4 January 1960 (66 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 37 Hill Street North LaneEdinburghEH2 3LQ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 4
Companies where Shancastle Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Part right to 25–50% of surplus assets
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,517,159
- Cash
- £884,144
- Turnover
- £0
- Profit Before Tax
- (£806,188)
- Employees
- 8
- Debt Ratio
- 3%
- Current Ratio
- 87.8x
- Return on Equity
- -9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £5,746,112 | £6,819,575 |
| Current Assets | £4,074,414 | £3,938,758 |
| Debtors | £3,190,270 | £3,025,003 |
| Cash | £884,144 | £913,755 |
| Creditors (< 1 year) | £46,432 | £32,395 |
| Net Current Assets | £4,027,982 | £3,906,363 |
| Net Assets | £9,517,159 | £10,468,335 |
| Shareholder Funds | £9,517,159 | £10,468,335 |
| Turnover | £0 | £0 |
| Admin Expenses | £654,097 | £412,985 |
| Operating Profit | (£417,882) | (£650,304) |
| Profit Before Tax | (£806,188) | (£1,013,205) |
| Tax | £29,572 | (£172,001) |
| Profit for Period | (£835,760) | (£841,204) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 20 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 14 December 2024 | ||
| 20 December 2023 | Accounts for a small company | 31 March 2023 |
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