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Guthrie Castle Limited

Guthrie Castle Limited is an active company incorporated on 9 May 1996 with the registered office located in London, Greater London. Guthrie Castle Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03196600
Private limited company
Age
29 years
Incorporated 9 May 1996
Size
Unreported
Confirmation
Submitted
Dated 14 May 2025 (3 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
1 Blossom Yard
Fourth Floor
London
E1 6RS
United Kingdom
Address changed on 5 Jul 2024 (1 year 2 months ago)
Previous address was The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS
Telephone
01241828691
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Accountant • British • Lives in UK • Born in Sep 1951
Director • Entrepreneur • American,british • Lives in Scotland • Born in Aug 1945
Director • None • British • Lives in Scotland • Born in Dec 1963
Mr Daniel Steven Pena
PSC • American,British • Lives in Scotland • Born in Aug 1945
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£9.5M
Decreased by £178.26K (-2%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£10.45M
Decreased by £117.08K (-1%)
Total Liabilities
-£1.6M
Decreased by £586.51K (-27%)
Net Assets
£8.85M
Increased by £469.43K (+6%)
Debt Ratio (%)
15%
Decreased by 5.38% (-26%)
Latest Activity
Confirmation Submitted
3 Months Ago on 23 May 2025
Full Accounts Submitted
12 Months Ago on 12 Sep 2024
Reed Smith Corporate Services Limited Details Changed
1 Year 2 Months Ago on 5 Jul 2024
Registered Address Changed
1 Year 2 Months Ago on 5 Jul 2024
Mrs Sally Pena Appointed
1 Year 2 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Full Accounts Submitted
2 Years 2 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 23 May 2023
Full Accounts Submitted
3 Years Ago on 24 Aug 2022
Confirmation Submitted
3 Years Ago on 20 May 2022
Get Credit Report
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Documents
Confirmation statement made on 14 May 2025 with no updates
Submitted on 23 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 12 Sep 2024
Secretary's details changed for Reed Smith Corporate Services Limited on 5 July 2024
Submitted on 5 Jul 2024
Registered office address changed from The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS to 1 Blossom Yard Fourth Floor London E1 6RS on 5 July 2024
Submitted on 5 Jul 2024
Appointment of Mrs Sally Pena as a director on 1 July 2024
Submitted on 5 Jul 2024
Confirmation statement made on 14 May 2024 with no updates
Submitted on 17 May 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Jun 2023
Confirmation statement made on 14 May 2023 with no updates
Submitted on 23 May 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 24 Aug 2022
Change of details for Mr Daniel Steven Pena as a person with significant control on 12 October 2021
Submitted on 20 May 2022
Repayment History
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