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Castle Trust Treasury Limited
Castle Trust Treasury Limited is a dissolved company incorporated on 31 October 2016 with the registered office located in London, City of London. Castle Trust Treasury Limited was registered 9 years ago.
Watch Company
Status
Dissolved
Dissolved on
6 October 2020
(5 years ago)
Was
3 years old
at the time of dissolution
Via
voluntary
strike-off
Company No
10452649
Private limited company
Age
9 years
Incorporated
31 October 2016
Size
Micro
Turnover is under
£1M
Under
10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Learn more about Castle Trust Treasury Limited
Contact
Update Details
Address
10 Norwich Street
London
EC4A 1BD
United Kingdom
Same address since
incorporation
Companies in EC4A 1BD
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Martin Paul Bischoff
Director • Ceo • British • Lives in England • Born in Oct 1968
Paul Lloyd-Jones
Director • British • Lives in UK • Born in Sep 1970
Mr Andrew Macdonald
Secretary
Castle Trust Capital Plc
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Omni Capital Retail Finance Limited
Martin Paul Bischoff and Paul Lloyd-Jones are mutual people.
Active
Castle Trust Capital Plc
Martin Paul Bischoff and Paul Lloyd-Jones are mutual people.
Active
Castle Trust Pos Limited
Martin Paul Bischoff and Paul Lloyd-Jones are mutual people.
Active
Castle Trust Holdings Limited
Paul Lloyd-Jones and Martin Paul Bischoff are mutual people.
Active
M P Bischoff Ltd
Martin Paul Bischoff is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2017–2018)
Period Ended
30 Sep 2018
For period
30 Sep
⟶
30 Sep 2018
Traded for
12 months
Cash in Bank
£63.69M
Decreased by £22.46M (-26%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£723.34M
Increased by £120.9M (+20%)
Total Liabilities
-£722.37M
Increased by £121M (+20%)
Net Assets
£976K
Decreased by £103K (-10%)
Debt Ratio (%)
100%
Increased by 0.04% (0%)
See 10 Year Full Financials
Latest Activity
Voluntarily Dissolution
5 Years Ago on 6 Oct 2020
Voluntary Gazette Notice
5 Years Ago on 14 Apr 2020
Application To Strike Off
5 Years Ago on 1 Apr 2020
Richard Alexander Mcgregor Ramsay Resigned
5 Years Ago on 31 Mar 2020
Mr Martin Paul Bischoff Details Changed
5 Years Ago on 3 Dec 2019
Confirmation Submitted
5 Years Ago on 13 Nov 2019
Mr Paul Lloyd-Jones Appointed
6 Years Ago on 8 May 2019
Full Accounts Submitted
6 Years Ago on 11 Feb 2019
Confirmation Submitted
7 Years Ago on 8 Nov 2018
Sean Oldfield Resigned
7 Years Ago on 20 Jul 2018
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Documents
Final Gazette dissolved via voluntary strike-off
Submitted on 6 Oct 2020
Termination of appointment of Richard Alexander Mcgregor Ramsay as a director on 31 March 2020
Submitted on 15 Apr 2020
First Gazette notice for voluntary strike-off
Submitted on 14 Apr 2020
Application to strike the company off the register
Submitted on 1 Apr 2020
Statement by Directors
Submitted on 24 Dec 2019
Statement of capital on 24 December 2019
Submitted on 24 Dec 2019
Solvency Statement dated 23/12/19
Submitted on 24 Dec 2019
Resolutions
Submitted on 24 Dec 2019
Director's details changed for Mr Martin Paul Bischoff on 3 December 2019
Submitted on 13 Dec 2019
Confirmation statement made on 30 October 2019 with no updates
Submitted on 13 Nov 2019
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Repayment History
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