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Castelnau Estates Limited

Castelnau Estates Limited is an active company incorporated on 7 January 2016 with the registered office located in London, City of London. Castelnau Estates Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09940452
Private limited company
Age
10 years
Incorporated 7 January 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 3 January 2025 (1 year ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (11 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Dawson House
5 Jewry Street
London
EC3N 2EX
England
Address changed on 9 Jul 2024 (1 year 6 months ago)
Previous address was 19 Berkeley Street London W1J 8ED England
Telephone
02088789111
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Property Manager • British • Lives in England • Born in Sep 1990
Mr Todd Colin Harrison-Moore
PSC • British • Lives in England • Born in Sep 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Bolton Gardens (Properties) Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Castelnau Reversions Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Stamford Ground Rents Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Castelnau Colney Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Castelnau Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Castelnau Residential (1) Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Castelnau Commercial (1) Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Castelnau Eden Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Mar 2025
For period 28 Mar28 Mar 2025
Traded for 0 month
Cash in Bank
Unreported
Decreased by £135.98K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£2.67M
Decreased by £235.76K (-8%)
Total Liabilities
-£657.94K
Increased by £129.86K (+25%)
Net Assets
£2.02M
Decreased by £365.62K (-15%)
Debt Ratio (%)
25%
Increased by 6.45% (+36%)
Latest Activity
Micro Accounts Submitted
18 Days Ago on 18 Dec 2025
Abridged Accounts Submitted
9 Months Ago on 31 Mar 2025
Confirmation Submitted
10 Months Ago on 10 Feb 2025
Registered Address Changed
1 Year 6 Months Ago on 9 Jul 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Feb 2024
Micro Accounts Submitted
2 Years 9 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 8 Feb 2023
Mr Todd Colin Harrison-Moore (PSC) Details Changed
5 Years Ago on 1 Aug 2020
Mr Todd Colin Harrison-Moore Details Changed
5 Years Ago on 1 Aug 2020
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 18 Dec 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 10 Feb 2025
Registered office address changed from 19 Berkeley Street London W1J 8ED England to Dawson House 5 Jewry Street London EC3N 2EX on 9 July 2024
Submitted on 9 Jul 2024
Micro company accounts made up to 31 March 2023
Submitted on 29 Mar 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 9 Feb 2024
Micro company accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Director's details changed for Mr Todd Colin Harrison-Moore on 1 August 2020
Submitted on 27 Mar 2023
Change of details for Mr Todd Colin Harrison-Moore as a person with significant control on 1 August 2020
Submitted on 27 Mar 2023
Confirmation statement made on 3 January 2023 with no updates
Submitted on 8 Feb 2023
Repayment History
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