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Castle Trust Capital Plc

Castle Trust Capital Plc is an active company incorporated on 29 November 2010 with the registered office located in London, City of London. Castle Trust Capital Plc was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07454474
Public limited company
Age
14 years
Incorporated 29 November 2010
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Castle Trust Capital Plc
Contact
Address
10 Norwich Street
London
EC4A 1BD
Same address since incorporation
Telephone
02074055470
Email
Unreported
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People
Officers
10
Shareholders
1
Controllers (PSC)
2
Tughan Alioglu
Director • British • Lives in UK • Born in Oct 1989
Andrew Spencer Doman
Director • British,australian • Lives in England • Born in Dec 1951
Mr Paul Lloyd-Jones
Director • British • Lives in UK • Born in Sep 1970
Melba Margaret Montague
Director • English • Lives in England • Born in Oct 1973
Timothy John Hanford
Director • Investor • British • Lives in UK • Born in Apr 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
Castle Trust Holdings Limited
Tughan Alioglu, Kenneth John Stannard, and 6 more are mutual people.
Active
Omni Capital Retail Finance Limited
Tughan Alioglu, Mr Martin Paul Bischoff, and 2 more are mutual people.
Active
Castle Trust Pos Limited
Tughan Alioglu, Mr Martin Paul Bischoff, and 2 more are mutual people.
Active
77 Holland Park Management Limited
Andrew Spencer Doman is a mutual person.
Active
Genpact (UK) Limited
Melba Margaret Montague is a mutual person.
Active
Funding Circle Ltd
Kenneth John Stannard is a mutual person.
Active
Funding Circle Holdings Plc
Kenneth John Stannard is a mutual person.
Active
Equals Group Limited
Tughan Alioglu is a mutual person.
Active
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Brands
Castle Trust Bank
Castle Trust Bank provides savings services and specialist mortgage solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£117.05M
Increased by £16.76M (+17%)
Turnover
£72.32M
Increased by £15.36M (+27%)
Employees
199
Decreased by 6 (-3%)
Total Assets
£1.11B
Increased by £172.77M (+18%)
Total Liabilities
-£1.01B
Increased by £172.54M (+21%)
Net Assets
£102.62M
Increased by £236K (0%)
Debt Ratio (%)
91%
Increased by 1.67% (+2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 5 Feb 2025
Confirmation Submitted
9 Months Ago on 5 Dec 2024
Mr Andrew Spencer Doman Details Changed
1 Year 2 Months Ago on 20 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Dec 2023
Richard Alan Pym Resigned
2 Years 5 Months Ago on 31 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 6 Dec 2022
Mr James Christopher Flowers (PSC) Details Changed
3 Years Ago on 17 Aug 2022
Mr Kenneth John Stannard Appointed
3 Years Ago on 1 Jul 2022
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Documents
Full accounts made up to 30 September 2024
Submitted on 5 Feb 2025
Confirmation statement made on 29 November 2024 with updates
Submitted on 5 Dec 2024
Director's details changed for Mr Andrew Spencer Doman on 20 June 2024
Submitted on 25 Jun 2024
Full accounts made up to 30 September 2023
Submitted on 26 Mar 2024
Confirmation statement made on 29 November 2023 with updates
Submitted on 14 Dec 2023
Termination of appointment of Richard Alan Pym as a director on 31 March 2023
Submitted on 16 Jun 2023
Full accounts made up to 30 September 2022
Submitted on 22 Dec 2022
Confirmation statement made on 29 November 2022 with no updates
Submitted on 6 Dec 2022
Change of details for Mr James Christopher Flowers as a person with significant control on 17 August 2022
Submitted on 25 Aug 2022
Appointment of Mr Kenneth John Stannard as a director on 1 July 2022
Submitted on 6 Jul 2022
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Repayment History
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