Castlecap Investments One Limited
Castlecap Investments One Limited is an active company incorporated on 13 August 2013 with the registered office located in Chichester, West Sussex. Castlecap Investments One Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08649285
Private limited company
Age
12 years
Incorporated 13 August 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 August 2025 (2 months ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (10 months remaining)
Last change occurred 9 years 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 (7 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
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
£27K
Decreased by £24K (-47%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.54M
Decreased by £349K (-18%)
Total Liabilities
-£12.45M
Increased by £712K (+6%)
Net Assets
-£10.91M
Decreased by £1.06M (+11%)
Debt Ratio (%)
807%
Increased by 186.64% (+30%)
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Repayment History
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