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Castelnau Medina Limited

Castelnau Medina Limited is an active company incorporated on 10 October 2022 with the registered office located in London, City of London. Castelnau Medina Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14407819
Private limited company
Age
3 years
Incorporated 10 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (27 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 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 United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1982
Director • British • Lives in England • Born in Mar 1979
Director • British • Lives in England • Born in Sep 1990
Medina Capital Investments (Partnership) Limited
PSC
Castelnau Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
CM Highmead Limited
Jonathan Owen Davies Murch, Nidal Hamuod Nassor Al Khail, and 1 more are mutual people.
Active
CM Burgess Limited
Jonathan Owen Davies Murch, Nidal Hamuod Nassor Al Khail, and 1 more are mutual people.
Active
Based Central Ltd
Jonathan Owen Davies Murch and Nidal Hamuod Nassor Al Khail are mutual people.
Active
CM Azalea Limited
Jonathan Owen Davies Murch and Todd Colin Harrison-Moore are mutual people.
Active
CM Abbots Park Limited
Jonathan Owen Davies Murch and Todd Colin Harrison-Moore are mutual people.
Active
CM Lynwood Limited
Jonathan Owen Davies Murch and Todd Colin Harrison-Moore are mutual people.
Active
Medina Capital Investments (Capital Gate) Ltd
Jonathan Owen Davies Murch and Nidal Hamuod Nassor Al Khail are mutual people.
Active
Bolton Gardens (Properties) Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Oct 2023
For period 1 Oct31 Oct 2023
Traded for 13 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£863.78K
Total Liabilities
-£869.49K
Net Assets
-£5.72K
Debt Ratio (%)
101%
Latest Activity
Micro Accounts Submitted
10 Days Ago on 31 Oct 2025
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Mr Nidal Hamuod Nassor Al Khail Details Changed
1 Year 3 Months Ago on 1 Aug 2024
Castelnau Limited (PSC) Details Changed
1 Year 3 Months Ago on 1 Aug 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 10 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 9 Jul 2024
Mr Nidal Hamoud Nassor Al Khail Details Changed
1 Year 11 Months Ago on 10 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 24 Nov 2023
Mr Todd Colin Harrison-Moore Details Changed
2 Years 3 Months Ago on 1 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 6 Apr 2023
Get Credit Report
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 31 Oct 2025
Director's details changed for Mr Nidal Hamuod Nassor Al Khail on 1 August 2024
Submitted on 17 Jan 2025
Director's details changed for Mr Todd Colin Harrison-Moore on 1 August 2023
Submitted on 17 Jan 2025
Confirmation statement made on 24 November 2024 with no updates
Submitted on 17 Jan 2025
Change of details for Castelnau Limited as a person with significant control on 1 August 2024
Submitted on 17 Jan 2025
Micro company accounts made up to 31 October 2023
Submitted on 10 Jul 2024
Registered office address changed from 19 Berkeley Street London W1J 8ED United Kingdom to Dawson House 5 Jewry Street London EC3N 2EX on 9 July 2024
Submitted on 9 Jul 2024
Director's details changed for Mr Nidal Hamoud Nassor Al Khail on 10 December 2023
Submitted on 11 Dec 2023
Confirmation statement made on 24 November 2023 with updates
Submitted on 24 Nov 2023
Confirmation statement made on 16 March 2023 with updates
Submitted on 6 Apr 2023
Repayment History
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