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 28 years ago.
Status
Active
Active since incorporation
Company No
03487194
Private limited company
Age
28 years
Incorporated 30 December 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 30 December 2024 (1 year ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (9 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£10.99K
Increased by £3.68K (+50%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£7.79M
Increased by £11.15K (0%)
Total Liabilities
-£5.38M
Decreased by £151.64K (-3%)
Net Assets
£2.41M
Increased by £162.79K (+7%)
Debt Ratio (%)
69%
Decreased by 2.05% (-3%)
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Repayment History
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