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Castlelake Holdings (UK) Limited

Castlelake Holdings (UK) Limited is an active company incorporated on 7 February 2006 with the registered office located in London, Greater London. Castlelake Holdings (UK) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05701414
Private limited company
Age
19 years
Incorporated 7 February 2006
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 7 February 2025 (9 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
15 Sackville Street
London
W1S 3DJ
Address changed on 7 Feb 2024 (1 year 9 months ago)
Previous address was
Telephone
020 71906100
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • American • Lives in United States • Born in May 1970
Director • British • Lives in England • Born in Jul 1979
Mr Rory Joseph O'Neill
PSC • American • Lives in United States • Born in Sep 1964
Mr Evan Andrew Carruthers
PSC • American • Lives in United States • Born in Mar 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.38M
Increased by £92K (+4%)
Turnover
£20.59M
Decreased by £2.35M (-10%)
Employees
45
Decreased by 1 (-2%)
Total Assets
£27.73M
Increased by £3.17M (+13%)
Total Liabilities
-£11.77M
Decreased by £1.84M (-14%)
Net Assets
£15.95M
Increased by £5.01M (+46%)
Debt Ratio (%)
42%
Decreased by 12.99% (-23%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 8 Jul 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Evan Andrew Carruthers (PSC) Appointed
1 Year 1 Month Ago on 16 Sep 2024
Mr Rory Joseph O'neill (PSC) Details Changed
1 Year 1 Month Ago on 16 Sep 2024
Group Accounts Submitted
1 Year 4 Months Ago on 8 Jul 2024
Rory Joseph O'neill Resigned
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 9 Feb 2024
Registers Moved To Registered Address
1 Year 9 Months Ago on 7 Feb 2024
Group Accounts Submitted
2 Years 2 Months Ago on 21 Aug 2023
Ms Yen-Wah Lam Appointed
2 Years 6 Months Ago on 2 May 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 8 Jul 2025
Confirmation statement made on 7 February 2025 with updates
Submitted on 18 Feb 2025
Notification of Evan Andrew Carruthers as a person with significant control on 16 September 2024
Submitted on 25 Sep 2024
Change of details for Mr Rory Joseph O'neill as a person with significant control on 16 September 2024
Submitted on 25 Sep 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 8 Jul 2024
Termination of appointment of Rory Joseph O'neill as a director on 22 April 2024
Submitted on 22 Apr 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 9 Feb 2024
Register(s) moved to registered office address 15 Sackville Street London W1S 3DJ
Submitted on 7 Feb 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 21 Aug 2023
Appointment of Ms Yen-Wah Lam as a director on 2 May 2023
Submitted on 3 May 2023
Repayment History
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