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Castello Holding Company Limited

Castello Holding Company Limited is an active company incorporated on 19 June 2014 with the registered office located in Hemel Hempstead, Hertfordshire. Castello Holding Company Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09093855
Private limited company
Age
11 years
Incorporated 19 June 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 August 2025 (2 months ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Ata House
Boundary Way
Hemel Hempstead
Hertfordshire
HP2 7SS
England
Address changed on 19 May 2023 (2 years 5 months ago)
Previous address was , Breakspear Park Breakspear Way, Hemel Hempstead, HP2 4UL
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Dec 1962
Mr Daniel Alex French
PSC • British • Lives in UK • Born in Dec 1962
Mr Jonathan Isaac French
PSC • British • Lives in Israel • Born in May 1974
Shareholders, PSCs & Group Structure
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Daniel Alex French is a mutual person.
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Daniel Alex French is a mutual person.
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Daniel Alex French is a mutual person.
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Daniel Alex French is a mutual person.
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Daniel Alex French is a mutual person.
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Daniel Alex French is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£660.44K
Decreased by £1.44M (-69%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.18M
Decreased by £1.72M (-59%)
Total Liabilities
-£589.92K
Increased by £486.24K (+469%)
Net Assets
£591.12K
Decreased by £2.2M (-79%)
Debt Ratio (%)
50%
Increased by 46.37% (+1295%)
Latest Activity
Accounting Period Extended
26 Days Ago on 17 Oct 2025
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Small Accounts Submitted
5 Months Ago on 19 May 2025
Mr Daniel Alex French (PSC) Details Changed
6 Months Ago on 13 May 2025
Mr Daniel Alex French Details Changed
6 Months Ago on 13 May 2025
Mr Daniel Alex French Details Changed
6 Months Ago on 13 May 2025
Mr Daniel Alex French (PSC) Details Changed
10 Months Ago on 10 Jan 2025
Mr Daniel Alex French Details Changed
10 Months Ago on 10 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 27 Aug 2024
Small Accounts Submitted
1 Year 5 Months Ago on 29 May 2024
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Documents
Current accounting period extended from 31 August 2025 to 31 December 2025
Submitted on 17 Oct 2025
Confirmation statement made on 27 August 2025 with no updates
Submitted on 29 Sep 2025
Accounts for a small company made up to 31 August 2024
Submitted on 19 May 2025
Secretary's details changed for Mr Daniel Alex French on 13 May 2025
Submitted on 13 May 2025
Director's details changed for Mr Daniel Alex French on 13 May 2025
Submitted on 13 May 2025
Change of details for Mr Daniel Alex French as a person with significant control on 13 May 2025
Submitted on 13 May 2025
Director's details changed for Mr Daniel Alex French on 10 January 2025
Submitted on 31 Jan 2025
Change of details for Mr Daniel Alex French as a person with significant control on 10 January 2025
Submitted on 31 Jan 2025
Resolutions
Submitted on 12 Sep 2024
Solvency Statement dated 22/08/24
Submitted on 12 Sep 2024
Repayment History
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