Glencastle Investments Ltd
Glencastle Investments Ltd is an active company incorporated on 18 June 2020 with the registered office located in Lisburn, County Antrim. Glencastle Investments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI670358
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 18 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£678
Decreased by £2.99K (-81%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£451.97K
Increased by £87.34K (+24%)
Total Liabilities
-£296.67K
Increased by £28.4K (+11%)
Net Assets
£155.3K
Increased by £58.93K (+61%)
Debt Ratio (%)
66%
Decreased by 7.93% (-11%)
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Repayment History
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