Castile Investments Limited

Castile Investments Limited

#06846166 Active
Founded: 13/03/2009
Industries: Other letting and operating of own or leased real estate
Location: Elstree

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £228,059
↑ 7%
Total Liabilities £0.27m
↓ -9%
Employees 1

Directors

Role:
Publisher
Appointed:
13/03/2009
Nationality:
British
Age:
63 years
Role:
Publisher
Appointed:
13/03/2009
Nationality:
British
Age:
65 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

7 properties
Regions
2
Freehold
7
Leasehold
0
SOUTH EAST

19 and 19A High Street, Clacton-on-Sea, (CO15 1NU)

Freehold CO15 1NU
£298,985
Added 02/07/2010 TENDRING
SOUTH EAST

231 to 235 (odd) London Road, Hadleigh, Benfleet (SS7 2RF)

Freehold SS7 2RF
Added 27/08/2010 CASTLE POINT
GREATER LONDON

275 to 283 (odd numbers) High Road, Leyton, London (E10 5QN)

Freehold E10 5QN
Added 01/07/2010 WALTHAM FOREST
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

21/07/2024 Confirmation Statement

Confirmation Statement With Updates

17/03/2024 Confirmation Statement

Confirmation Statement With Updates

13/03/2024 Confirmation Statement

Confirmation Statement With No Updates

13/02/2024 Officers

Termination Director Company With Name Termination Date

22/12/2023 Accounts

Accounts With Accounts Type Total Exemption Full

27/03/2023 Accounts

Accounts With Accounts Type Total Exemption Full