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Castle Harbour Capital Limited

Castle Harbour Capital Limited is an active company incorporated on 3 May 2022 with the registered office located in . Castle Harbour Capital Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14083066
Private limited company
Age
3 years
Incorporated 3 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 May 2025 (6 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Castle Harbour Capital Limited
Contact Update Details
Address
10 Queen Street Place
London
EC4R 1AG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
4
Controllers (PSC)
1
Reid Payne
Director • British • Lives in UK • Born in Jul 1966
Ravindra James Joseph
Director • British • Lives in UK • Born in Sep 1960
ANN O'Connell Joseph
Director • British • Lives in England • Born in Sep 1965
Shaun Stephen Burch
Director • British • Lives in UK • Born in Apr 1970
Ms Investment Management Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Investment Management Limited
Ravindra James Joseph and ANN O'Connell Joseph are mutual people.
Active
Ocourant Limited
ANN O'Connell Joseph is a mutual person.
Active
Mount Street Group Limited
Ravindra James Joseph is a mutual person.
Active
MSH Topco Limited
Ravindra James Joseph is a mutual person.
Active
Mount Street Hellas Holdings Limited
Ravindra James Joseph is a mutual person.
Active
Be In The Know Limited
ANN O'Connell Joseph is a mutual person.
Active
Joseph Studio Ltd
Ravindra James Joseph is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£49.68K
Decreased by £36.92K (-43%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£887.97K
Decreased by £422.64K (-32%)
Total Liabilities
-£984.68K
Increased by £172.33K (+21%)
Net Assets
-£96.71K
Decreased by £594.97K (-119%)
Debt Ratio (%)
111%
Increased by 48.91% (+79%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 11 Jul 2025
Full Accounts Submitted
5 Months Ago on 22 May 2025
Reid Payne Resigned
1 Year Ago on 2 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 6 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 24 May 2024
Ms Ann O'connell Joseph Details Changed
1 Year 6 Months Ago on 3 May 2024
Ravindra James Joseph Details Changed
1 Year 6 Months Ago on 3 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 12 Jun 2023
Ms Investment Management Limited (PSC) Details Changed
2 Years 9 Months Ago on 31 Jan 2023
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Get Credit Report
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Documents
Confirmation statement made on 2 May 2025 with updates
Submitted on 11 Jul 2025
Change of details for Ms Investment Management Limited as a person with significant control on 31 January 2023
Submitted on 11 Jul 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 22 May 2025
Termination of appointment of Reid Payne as a director on 2 November 2024
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 6 Sep 2024
Director's details changed for Ravindra James Joseph on 3 May 2024
Submitted on 24 May 2024
Director's details changed for Ms Ann O'connell Joseph on 3 May 2024
Submitted on 24 May 2024
Confirmation statement made on 2 May 2024 with no updates
Submitted on 24 May 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Dec 2023
Second filing of a statement of capital following an allotment of shares on 19 December 2022
Submitted on 16 Nov 2023
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Repayment History
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