ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Castellain Capital LLP

Castellain Capital LLP is an active company incorporated on 26 February 2009 with the registered office located in London, Greater London. Castellain Capital LLP was registered 16 years ago.
Status
Active
Active since incorporation
Company No
OC343656
Limited liability partnership
Age
16 years
Incorporated 26 February 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Medium
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
34 New Cavendish Street
London
W1G 8UB
Same address since incorporation
Telephone
02070341916
Email
Unreported
People
Officers
11
Shareholders
-
Controllers (PSC)
1
British • Lives in England • Born in Jan 1974
British • Lives in England • Born in Dec 1977
Canadian • Lives in UK • Born in Nov 1947
British • Lives in UK • Born in Jan 1971
British • Lives in UK • Born in Jan 1978
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
DD&Co Limited
David Gelber is a mutual person.
Active
Walker Crips Group Plc
David Gelber is a mutual person.
Active
Forwardissue Limited
Jonathan Naggar is a mutual person.
Active
Exotix Limited
David Gelber is a mutual person.
Active
I-Media Advertising Ltd
Jonathan Naggar is a mutual person.
Active
DDGI Limited
David Gelber is a mutual person.
Active
Fortress (GB) Limited
Jonathan Naggar is a mutual person.
Active
Marvin's Magic Limited
Jonathan Naggar is a mutual person.
Active
Brands
Castellain Capital LLP
Castellain Capital is an independent boutique asset management firm founded in 2009.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£610.99K
Increased by £104.31K (+21%)
Turnover
£2.43M
Increased by £280.65K (+13%)
Employees
5
Same as previous period
Total Assets
£1.45M
Increased by £159.61K (+12%)
Total Liabilities
-£71.18K
Decreased by £85.03K (-54%)
Net Assets
£1.37M
Increased by £244.64K (+22%)
Debt Ratio (%)
5%
Decreased by 7.22% (-59%)
Latest Activity
Medium Accounts Submitted
3 Months Ago on 29 Jul 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years Ago on 13 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Feb 2023
Full Accounts Submitted
3 Years Ago on 12 Aug 2022
Confirmation Submitted
3 Years Ago on 4 Mar 2022
Full Accounts Submitted
4 Years Ago on 21 Sep 2021
Mr Simon Dalah Appointed
4 Years Ago on 28 May 2021
Get Credit Report
Discover Castellain Capital LLP's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a medium company made up to 31 March 2025
Submitted on 29 Jul 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 26 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 26 Sep 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 29 Feb 2024
Full accounts made up to 31 March 2023
Submitted on 13 Oct 2023
Confirmation statement made on 26 February 2023 with no updates
Submitted on 27 Feb 2023
Full accounts made up to 31 March 2022
Submitted on 12 Aug 2022
Confirmation statement made on 26 February 2022 with no updates
Submitted on 4 Mar 2022
Full accounts made up to 31 March 2021
Submitted on 21 Sep 2021
Appointment of Mr Simon Dalah as a member on 28 May 2021
Submitted on 14 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year