Castlecap Investments Five Limited
Castlecap Investments Five Limited is an active company incorporated on 10 December 2014 with the registered office located in Chichester, West Sussex. Castlecap Investments Five Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09349227
Private limited company
Age
11 years
Incorporated 10 December 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 September 2025 (2 months ago)
Next confirmation dated 23 September 2026
Due by 7 October 2026 (10 months remaining)
Last change occurred 8 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
£3.89K
Increased by £1.34K (+53%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.82M
Decreased by £325.4K (-8%)
Total Liabilities
-£1.17M
Increased by £90.73K (+8%)
Net Assets
£2.65M
Decreased by £416.13K (-14%)
Debt Ratio (%)
31%
Increased by 4.58% (+18%)
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Repayment History
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