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IMP Castle Associates Limited

IMP Castle Associates Limited is an active company incorporated on 17 February 2010 with the registered office located in Kenilworth, Warwickshire. IMP Castle Associates Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07161058
Private limited company
Age
15 years
Incorporated 17 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Barrister Non Practising • British • Lives in UK • Born in Mar 1960
Director • Consultant • British • Lives in England • Born in Nov 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
St Prism Limited
Ian Cameron-Mowat and Mrs Rosalind Anne Louise Cameron-Mowat are mutual people.
Active
Advanced Blast & Ballistic Systems Limited
Ian Cameron-Mowat is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£150.8K
Increased by £137.19K (+1009%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£202.31K
Decreased by £22.16K (-10%)
Total Liabilities
-£16.37K
Decreased by £21.48K (-57%)
Net Assets
£185.94K
Decreased by £681 (-0%)
Debt Ratio (%)
8%
Decreased by 8.77% (-52%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 1 Oct 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Feb 2023
Ian Cameron-Mowat (PSC) Resigned
2 Years 8 Months Ago on 10 Feb 2023
Mrs Rosalind Anne Louise Cameron-Mowat (PSC) Details Changed
2 Years 8 Months Ago on 10 Feb 2023
Mr Ian Cameron-Mowatt (PSC) Details Changed
3 Years Ago on 16 Aug 2022
Full Accounts Submitted
3 Years Ago on 27 Jul 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 1 Oct 2025
Confirmation statement made on 17 February 2025 with updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 24 Sep 2024
Confirmation statement made on 17 February 2024 with no updates
Submitted on 27 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 28 Jun 2023
Change of details for Mrs Rosalind Anne Louise Cameron-Mowat as a person with significant control on 10 February 2023
Submitted on 21 Feb 2023
Confirmation statement made on 17 February 2023 with updates
Submitted on 21 Feb 2023
Cessation of Ian Cameron-Mowat as a person with significant control on 10 February 2023
Submitted on 21 Feb 2023
Statement of capital following an allotment of shares on 10 February 2023
Submitted on 21 Feb 2023
Change of details for Mr Ian Cameron-Mowatt as a person with significant control on 16 August 2022
Submitted on 16 Aug 2022
Repayment History
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