Castanum Ventures Limited
Castanum Ventures Limited is an active company incorporated on 13 November 2007 with the registered office located in Gloucester, Gloucestershire. Castanum Ventures Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06425844
Private limited company
Age
17 years
Incorporated 13 November 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (26 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Morgan Jones is a mutual person.
Active
John Robert Winson is a mutual person.
Active
John Robert Winson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£160.81K
Increased by £83.78K (+109%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.39M
Increased by £350.93K (+34%)
Total Liabilities
-£340.26K
Increased by £86.68K (+34%)
Net Assets
£1.05M
Increased by £264.25K (+34%)
Debt Ratio (%)
24%
Increased by 0.08% (0%)
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Repayment History
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