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Castelnau Willows Limited

Castelnau Willows Limited is an active company incorporated on 3 February 2023 with the registered office located in London, City of London. Castelnau Willows Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14637609
Private limited company
Age
2 years 9 months
Incorporated 3 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (6 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Due Soon
For period 3 Feb29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (12 days 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 77512490
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1990
Castelnau Limited
PSC
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Mutual Companies
Bolton Gardens (Properties) Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Lisgram Securities Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Castelnau Reversions Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Castelnau Estates Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Stamford Ground Rents Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Castelnau Colney Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Castelnau Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Castelnau Residential (1) Limited
Todd Colin Harrison-Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
29 Feb 2024
For period 29 Jan29 Feb 2024
Traded for 13 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£751.16K
Total Liabilities
-£509.67K
Net Assets
£241.49K
Debt Ratio (%)
68%
Latest Activity
New Charge Registered
1 Month Ago on 13 Oct 2025
New Charge Registered
3 Months Ago on 31 Jul 2025
New Charge Registered
3 Months Ago on 31 Jul 2025
Charge Satisfied
3 Months Ago on 25 Jul 2025
Charge Satisfied
3 Months Ago on 24 Jul 2025
Charge Satisfied
3 Months Ago on 24 Jul 2025
Charge Satisfied
3 Months Ago on 24 Jul 2025
New Charge Registered
3 Months Ago on 22 Jul 2025
New Charge Registered
3 Months Ago on 21 Jul 2025
Confirmation Submitted
5 Months Ago on 3 Jun 2025
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Documents
Registration of charge 146376090021, created on 13 October 2025
Submitted on 16 Oct 2025
Registration of charge 146376090019, created on 31 July 2025
Submitted on 4 Aug 2025
Registration of charge 146376090020, created on 31 July 2025
Submitted on 4 Aug 2025
Satisfaction of charge 146376090015 in full
Submitted on 25 Jul 2025
Satisfaction of charge 146376090012 in full
Submitted on 24 Jul 2025
Satisfaction of charge 146376090011 in full
Submitted on 24 Jul 2025
Satisfaction of charge 146376090016 in full
Submitted on 24 Jul 2025
Registration of charge 146376090018, created on 22 July 2025
Submitted on 23 Jul 2025
Registration of charge 146376090017, created on 21 July 2025
Submitted on 22 Jul 2025
Confirmation statement made on 11 May 2025 with no updates
Submitted on 3 Jun 2025
Repayment History
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