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Castle Trust Holdings Limited
Castle Trust Holdings Limited is an active company incorporated on 16 August 2019 with the registered office located in London, City of London. Castle Trust Holdings Limited was registered 6 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
12161224
Private limited company
Age
6 years
Incorporated
16 August 2019
Size
Large
Turnover is over
£54M
Balance sheet is over
£27M
Confirmation
Submitted
Dated
15 August 2025
(2 months ago)
Next confirmation dated
15 August 2026
Due by
29 August 2026
(10 months remaining)
Last change occurred
2 months ago
Accounts
Submitted
For period
1 Oct
⟶
30 Sep 2024
(1 year)
Accounts type is
Group
Next accounts for period
30 September 2025
Due by
30 June 2026
(8 months remaining)
Learn more about Castle Trust Holdings Limited
Contact
Update Details
Address
10 Norwich Street
London
EC4A 1BD
United Kingdom
Same address since
incorporation
Companies in EC4A 1BD
Telephone
020 77414100
Email
Unreported
Website
Castletrust.co.uk
See All Contacts
People
Officers
10
Shareholders
2
Controllers (PSC)
1
Mrs Marian Macdonald Martin
Director • British • Lives in UK • Born in Sep 1967
Mr Martin Paul Bischoff
Director • Ceo • British • Lives in England • Born in Oct 1968
Andrew Spencer Doman
Director • British,australian • Lives in England • Born in Dec 1951
Melba Margaret Montague
Director • English • Lives in England • Born in Oct 1973
Mr Paul Lloyd-Jones
Director • British • Lives in UK • Born in Sep 1970
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Castle Trust Capital Plc
Andrew Spencer Doman, Mrs Marian Macdonald Martin, and 6 more are mutual people.
Active
Omni Capital Retail Finance Limited
Eric Edward Anstee, Tughan Alioglu, and 2 more are mutual people.
Active
Castle Trust Pos Limited
Eric Edward Anstee, Tughan Alioglu, and 2 more are mutual people.
Active
CTC Manager Nominee Limited
Mr Timothy John Hanford and Tughan Alioglu are mutual people.
Active
77 Holland Park Management Limited
Andrew Spencer Doman is a mutual person.
Active
Genpact (UK) Limited
Melba Margaret Montague is a mutual person.
Active
Funding Circle Ltd
Kenneth John Stannard is a mutual person.
Active
Funding Circle Holdings Plc
Kenneth John Stannard is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period
30 Sep
⟶
30 Sep 2024
Traded for
12 months
Cash in Bank
£121.37M
Increased by £11.66M (+11%)
Turnover
£84.12M
Increased by £17.08M (+25%)
Employees
199
Decreased by 6 (-3%)
Total Assets
£1.1B
Increased by £148.22M (+16%)
Total Liabilities
-£982.02M
Increased by £141.64M (+17%)
Net Assets
£120.1M
Increased by £6.59M (+6%)
Debt Ratio (%)
89%
Increased by 1% (+1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 21 Aug 2025
Group Accounts Submitted
8 Months Ago on 5 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 29 Aug 2024
Mr Andrew Spencer Doman Details Changed
1 Year 4 Months Ago on 20 Jun 2024
Group Accounts Submitted
1 Year 6 Months Ago on 23 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 24 Aug 2023
Richard Alan Pym Resigned
2 Years 6 Months Ago on 31 Mar 2023
Group Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 25 Aug 2022
Mr James Christopher Flowers (PSC) Details Changed
3 Years Ago on 17 Aug 2022
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Get Credit Report
Discover Castle Trust Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 15 August 2025 with updates
Submitted on 21 Aug 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 5 Feb 2025
Confirmation statement made on 15 August 2024 with updates
Submitted on 29 Aug 2024
Director's details changed for Mr Andrew Spencer Doman on 20 June 2024
Submitted on 25 Jun 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 23 Apr 2024
Confirmation statement made on 15 August 2023 with updates
Submitted on 24 Aug 2023
Termination of appointment of Richard Alan Pym as a director on 31 March 2023
Submitted on 16 Jun 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 22 Dec 2022
Confirmation statement made on 15 August 2022 with no updates
Submitted on 25 Aug 2022
Change of details for Mr James Christopher Flowers as a person with significant control on 17 August 2022
Submitted on 25 Aug 2022
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Repayment History
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See All Charges & CCJs