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Castleshane Investments Limited

Castleshane Investments Limited is an active company incorporated on 7 November 2018 with the registered office located in Belfast, County Down. Castleshane Investments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
NI656935
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 7 November 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Unit 2 Channel Wharf
21 Old Channel Road
Belfast
Co. Antrim
BT3 9DE
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Accountant • Northern Irish • Lives in Northern Ireland • Born in May 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Channel Wharf Management Company Limited
Mr Peter Greene is a mutual person.
Active
Boyd & Heffron Limited
Mr Peter Greene is a mutual person.
Active
Diana Corbett Limited
Mr Peter Greene is a mutual person.
Active
14 Holywell Row Limited
Mr Peter Greene is a mutual person.
Active
Twisel Burn LLP
Mr Peter Greene is a mutual person.
Active
Rory McIlroy LLP
Mr Peter Greene is a mutual person.
Active
ATR Trading Co Ltd
Mr Peter Greene is a mutual person.
Active
Ni4kids Limited
Mr Peter Greene is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£8.3K
Decreased by £27.21K (-77%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.66M
Decreased by £22.14K (-1%)
Total Liabilities
-£254.29K
Decreased by £18.03K (-7%)
Net Assets
£1.4M
Decreased by £4.11K (-0%)
Debt Ratio (%)
15%
Decreased by 0.87% (-5%)
Latest Activity
Full Accounts Submitted
8 Days Ago on 29 Aug 2025
Confirmation Submitted
9 Months Ago on 14 Nov 2024
Full Accounts Submitted
1 Year Ago on 28 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 Aug 2022
Confirmation Submitted
3 Years Ago on 8 Nov 2021
Full Accounts Submitted
4 Years Ago on 30 Aug 2021
New Charge Registered
4 Years Ago on 4 Jun 2021
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 29 Aug 2025
Confirmation statement made on 6 November 2024 with no updates
Submitted on 14 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 28 Aug 2024
Confirmation statement made on 6 November 2023 with no updates
Submitted on 14 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 26 Jun 2023
Confirmation statement made on 6 November 2022 with no updates
Submitted on 16 Nov 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 26 Aug 2022
Confirmation statement made on 6 November 2021 with no updates
Submitted on 8 Nov 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 30 Aug 2021
Registration of charge NI6569350001, created on 4 June 2021
Submitted on 11 Jun 2021
Repayment History
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