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Castelnau Rose Limited

Castelnau Rose Limited is an active company incorporated on 29 September 2020 with the registered office located in London, City of London. Castelnau Rose Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12913682
Private limited company
Age
5 years
Incorporated 29 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (10 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Dawson House
5 Jewry Street
London
EC3N 2EX
England
Address changed on 9 Jul 2024 (1 year 4 months ago)
Previous address was 19 Berkeley Street London W1J 8ED England
Telephone
020 88789111
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1992
Director • British • Lives in England • Born in Sep 1990
Cameron Mark Tozer Rose
PSC • British • Lives in England • Born in Feb 1992
Castelnau Limited
PSC
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Mutual Companies
CM Elystan Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Forrest & Rose Interiors Ltd
Cameron Mark Tozer Rose is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£606.83K
Decreased by £28.3K (-4%)
Total Liabilities
-£411.98K
Decreased by £30.83K (-7%)
Net Assets
£194.85K
Increased by £2.52K (+1%)
Debt Ratio (%)
68%
Decreased by 1.83% (-3%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Registered Address Changed
1 Year 4 Months Ago on 9 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 9 Jul 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Feb 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 12 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 8 Feb 2023
Charge Satisfied
2 Years 10 Months Ago on 5 Jan 2023
New Charge Registered
2 Years 11 Months Ago on 21 Dec 2022
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 9 January 2025 with no updates
Submitted on 28 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
Registered office address changed from Dawson House 5 Jewry Street London EC3N 2EX 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 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 20 Feb 2024
Micro company accounts made up to 30 September 2022
Submitted on 12 Jul 2023
Confirmation statement made on 9 January 2023 with no updates
Submitted on 8 Feb 2023
Satisfaction of charge 129136820007 in full
Submitted on 5 Jan 2023
Registration of charge 129136820008, created on 21 December 2022
Submitted on 29 Dec 2022
Repayment History
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