Castlecap Investments Management Limited
Castlecap Investments Management Limited is an active company incorporated on 11 July 2014 with the registered office located in Chichester, West Sussex. Castlecap Investments Management Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09126097
Private limited company
Age
11 years
Incorporated 11 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 October 2025 (1 month ago)
Next confirmation dated 14 October 2026
Due by 28 October 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 (5 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
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
£2.07K
Decreased by £3.69K (-64%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£495.06K
Decreased by £1.54M (-76%)
Total Liabilities
-£356K
Decreased by £1.23M (-78%)
Net Assets
£139.06K
Decreased by £306.66K (-69%)
Debt Ratio (%)
72%
Decreased by 6.14% (-8%)
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Repayment History
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