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Castell 2022-1 Plc

Castell 2022-1 Plc is an active company incorporated on 21 March 2022 with the registered office located in London, Greater London. Castell 2022-1 Plc was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13992254
Public limited company
Age
3 years
Incorporated 21 March 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (6 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 2 years 6 months 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 (9 months remaining)
Address
5 Churchill Place
10th Floor
London
E14 5HU
England
Address changed on 1 Apr 2022 (3 years ago)
Previous address was 10th Floor 5 Churchill Place London E15 5HU United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Belgian • Lives in UK • Born in Jul 1988
Castell 2022-1 Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
CSC Management Services (UK) Limited
Aline Sternberg is a mutual person.
Active
CSC Directors (No.3) Limited
Aline Sternberg is a mutual person.
Active
CSC Corporate Services (London) Limited
Aline Sternberg is a mutual person.
Active
CSC Directors (No.4) Limited
Aline Sternberg is a mutual person.
Active
CSC Nominees (UK) Limited
Aline Sternberg is a mutual person.
Active
More! Self Storage UK1 Limited
Aline Sternberg is a mutual person.
Active
Aldgate Hotel Opco Limited
Aline Sternberg is a mutual person.
Active
Lakeside Asset Backed Securitisation 1 Limited
Aline Sternberg is a mutual person.
Active
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
£5.41M
Decreased by £783K (-13%)
Turnover
£15.56M
Decreased by £3.66M (-19%)
Employees
Unreported
Same as previous period
Total Assets
£143.4M
Decreased by £52.4M (-27%)
Total Liabilities
-£143.38M
Decreased by £52.4M (-27%)
Net Assets
£15K
Increased by £1K (+7%)
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 4 Jul 2025
Confirmation Submitted
6 Months Ago on 25 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 7 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 14 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 24 Mar 2023
New Charge Registered
3 Years Ago on 19 Jul 2022
New Charge Registered
3 Years Ago on 19 Jul 2022
Accounting Period Shortened
3 Years Ago on 5 Apr 2022
Registered Address Changed
3 Years Ago on 1 Apr 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 4 Jul 2025
Confirmation statement made on 20 March 2025 with no updates
Submitted on 25 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 7 Jul 2024
Confirmation statement made on 20 March 2024 with no updates
Submitted on 20 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 14 Jul 2023
Confirmation statement made on 20 March 2023 with updates
Submitted on 24 Mar 2023
Registration of charge 139922540002, created on 19 July 2022
Submitted on 3 Aug 2022
Registration of charge 139922540001, created on 19 July 2022
Submitted on 20 Jul 2022
Commence business and borrow
Submitted on 8 Apr 2022
Trading certificate for a public company
Submitted on 8 Apr 2022
Repayment History
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