ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Castelnau Investments Limited

Castelnau Investments Limited is an active company incorporated on 30 December 1997 with the registered office located in Kettering, Northamptonshire. Castelnau Investments Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03487194
Private limited company
Age
27 years
Incorporated 30 December 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 December 2024 (10 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Headlands House 1 Kings Court
Kettering Parkway
Kettering
Northamptonshire
NN15 6WJ
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Property Dealer • British • Born in Aug 1964
Mr Richard George Frankel
PSC • British • Lives in UK • Born in Aug 1964
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Stirling Moss Limited
Richard Frankel is a mutual person.
Active
Merifra (UK) Limited
Richard Frankel is a mutual person.
Active
GL2Z Investments Limited
Richard Frankel is a mutual person.
Active
Cereal Killers Limited
Richard Frankel is a mutual person.
Active
Bartholomew Trading Limited
Richard Frankel is a mutual person.
Active
The Twin Plug Investment Company Limited
Richard Frankel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£7.31K
Decreased by £16.96K (-70%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£7.78M
Decreased by £833.13K (-10%)
Total Liabilities
-£5.53M
Decreased by £970.63K (-15%)
Net Assets
£2.25M
Increased by £137.5K (+7%)
Debt Ratio (%)
71%
Decreased by 4.39% (-6%)
Latest Activity
Confirmation Submitted
10 Months Ago on 30 Dec 2024
Full Accounts Submitted
10 Months Ago on 10 Dec 2024
New Charge Registered
1 Year 3 Months Ago on 17 Jul 2024
Mr Richard George Frankel (PSC) Details Changed
1 Year 4 Months Ago on 10 Jun 2024
Mr Richard George Frankel (PSC) Details Changed
1 Year 4 Months Ago on 10 Jun 2024
Mr Richard George Frankel Details Changed
1 Year 4 Months Ago on 10 Jun 2024
Mr Richard George Frankel Details Changed
1 Year 4 Months Ago on 10 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Jan 2023
Get Credit Report
Discover Castelnau Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 30 December 2024 with updates
Submitted on 30 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Registration of charge 034871940036, created on 17 July 2024
Submitted on 19 Jul 2024
Change of details for Mr Richard George Frankel as a person with significant control on 10 June 2024
Submitted on 11 Jun 2024
Director's details changed for Mr Richard George Frankel on 10 June 2024
Submitted on 10 Jun 2024
Director's details changed for Mr Richard George Frankel on 10 June 2024
Submitted on 10 Jun 2024
Change of details for Mr Richard George Frankel as a person with significant control on 10 June 2024
Submitted on 10 Jun 2024
Confirmation statement made on 30 December 2023 with updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Confirmation statement made on 30 December 2022 with updates
Submitted on 10 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year