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Castell 2023-2 Plc

Castell 2023-2 Plc is an active company incorporated on 24 August 2023 with the registered office located in London, City of London. Castell 2023-2 Plc was registered 2 years ago.
Status
Active
Active since incorporation
Company No
15094282
Public limited company
Age
2 years
Incorporated 24 August 2023
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 August 2025 (14 days ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (12 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 24 Aug31 Dec 2024 (1 year 4 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
8th Floor 100 Bishopsgate
London
EC2N 4AG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Jun 1967
Castell 2023-2 Holdings Limited
PSC
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Castell 2023-2 Holdings Limited
L.D.C. Securitisation Director No. 1 Limited, Mark Howard Filer, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Aug31 Dec 2024
Traded for 16 months
Cash in Bank
£10.31M
Turnover
£24.22M
Employees
Unreported
Total Assets
£228.54M
Total Liabilities
-£228.52M
Net Assets
£14K
Debt Ratio (%)
100%
Latest Activity
Confirmation Submitted
10 Days Ago on 27 Aug 2025
Full Accounts Submitted
5 Months Ago on 7 Apr 2025
Confirmation Submitted
1 Year Ago on 28 Aug 2024
New Charge Registered
1 Year 9 Months Ago on 16 Nov 2023
New Charge Registered
1 Year 9 Months Ago on 16 Nov 2023
New Charge Registered
1 Year 9 Months Ago on 16 Nov 2023
Accounting Period Extended
2 Years Ago on 1 Sep 2023
Incorporated
2 Years Ago on 24 Aug 2023
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Documents
Confirmation statement made on 23 August 2025 with no updates
Submitted on 27 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 7 Apr 2025
Confirmation statement made on 23 August 2024 with updates
Submitted on 28 Aug 2024
Registration of charge 150942820003, created on 16 November 2023
Submitted on 27 Nov 2023
Registration of charge 150942820002, created on 16 November 2023
Submitted on 24 Nov 2023
Registration of charge 150942820001, created on 16 November 2023
Submitted on 23 Nov 2023
Commence business and borrow
Submitted on 24 Oct 2023
Trading certificate for a public company
Submitted on 24 Oct 2023
Statement of capital following an allotment of shares on 10 October 2023
Submitted on 12 Oct 2023
Current accounting period extended from 31 August 2024 to 31 December 2024
Submitted on 1 Sep 2023
Repayment History
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