Castlecap Investments Limited
Castlecap Investments Limited is an active company incorporated on 14 June 2011 with the registered office located in Chichester, West Sussex. Castlecap Investments Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07668895
Private limited company
Age
14 years
Incorporated 14 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 August 2025 (3 months ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Piers Charles Kirshaw Rooke is a mutual person.
Active
Piers Charles Kirshaw Rooke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£521.41K
Decreased by £831.55K (-61%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.61M
Increased by £350 (0%)
Total Liabilities
-£1.8M
Increased by £1.76M (+4601%)
Net Assets
-£194.11K
Decreased by £1.76M (-112%)
Debt Ratio (%)
112%
Increased by 109.69% (+4600%)
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Repayment History
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