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Castell 2021-1 Plc

Castell 2021-1 Plc is an active company incorporated on 13 September 2021 with the registered office located in London, Greater London. Castell 2021-1 Plc was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13617131
Public limited company
Age
4 years
Incorporated 13 September 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 September 2025 (3 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (6 months remaining)
Address
10th Floor 5 Churchill Place
London
E14 5HU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Belgian • Lives in UK • Born in Jul 1988
Castell 2021-1 Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£15.29M
Decreased by £6.02M (-28%)
Turnover
£12.21M
Decreased by £2.31M (-16%)
Employees
Unreported
Same as previous period
Total Assets
£149.69M
Decreased by £57.07M (-28%)
Total Liabilities
-£149.68M
Decreased by £57.07M (-28%)
Net Assets
£15K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Confirmation Submitted
2 Months Ago on 14 Sep 2025
Full Accounts Submitted
5 Months Ago on 8 Jul 2025
Confirmation Submitted
1 Year 3 Months Ago on 2 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 7 Jul 2024
Confirmation Submitted
2 Years 2 Months Ago on 25 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 13 Jul 2023
Confirmation Submitted
3 Years Ago on 12 Sep 2022
New Charge Registered
3 Years Ago on 16 Dec 2021
Miss Aline Sternberg Details Changed
4 Years Ago on 24 Nov 2021
New Charge Registered
4 Years Ago on 19 Nov 2021
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Documents
Confirmation statement made on 2 September 2025 with no updates
Submitted on 14 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 8 Jul 2025
Confirmation statement made on 2 September 2024 with no updates
Submitted on 2 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 7 Jul 2024
Confirmation statement made on 12 September 2023 with no updates
Submitted on 25 Sep 2023
Full accounts made up to 31 December 2022
Submitted on 13 Jul 2023
Confirmation statement made on 12 September 2022 with updates
Submitted on 12 Sep 2022
Registration of charge 136171310004, created on 16 December 2021
Submitted on 22 Dec 2021
Director's details changed for Miss Aline Sternberg on 24 November 2021
Submitted on 8 Dec 2021
Registration of charge 136171310003, created on 25 November 2021
Submitted on 30 Nov 2021
Repayment History
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