Castell 2023-1 Plc
Castell 2023-1 Plc is an active company incorporated on 18 February 2023 with the registered office located in London, Greater London. Castell 2023-1 Plc was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14672453
Public limited company
Age
2 years 9 months
Incorporated 18 February 2023
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (9 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Aline Sternberg is a mutual person.
Active
Aline Sternberg is a mutual person.
Active
Aline Sternberg is a mutual person.
Active
Aline Sternberg is a mutual person.
Active
Aline Sternberg is a mutual person.
Active
Aline Sternberg is a mutual person.
Active
Aline Sternberg is a mutual person.
Active
Aline Sternberg is a mutual person.
Active
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
£9.34M
Decreased by £543K (-5%)
Turnover
£26.69M
Increased by £4.99M (+23%)
Employees
Unreported
Same as previous period
Total Assets
£248.56M
Decreased by £90.63M (-27%)
Total Liabilities
-£248.54M
Decreased by £90.63M (-27%)
Net Assets
£14K
Increased by £2K (+17%)
Debt Ratio (%)
100%
Decreased by 0% (-0%)
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Repayment History
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