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Castlegate Investments (Edinburgh) Limited

Castlegate Investments (Edinburgh) Limited is an active company incorporated on 4 October 1979 with the registered office located in Edinburgh, City of Edinburgh. Castlegate Investments (Edinburgh) Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
SC069463
Private limited company
Scottish Company
Age
46 years
Incorporated 4 October 1979
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
352 Castlehill
Edinburgh
EH1 2NF
Same address for the past 16 years
Telephone
01316622322
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Restaurant Manager • British • Lives in Scotland • Born in Jul 1958
Pacific Shelf 636 Limited
PSC
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Mutual Companies
Prestonfield House Hotel Limited
Mr James Thomson is a mutual person.
Active
Pacific Shelf 636 Limited
Mr James Thomson is a mutual person.
Active
The Witchery Restaurant Limited
Mr James Thomson is a mutual person.
Active
The Witchery Limited
Mr James Thomson is a mutual person.
Active
The Tower Restaurant Limited
Mr James Thomson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£933K
Decreased by £239K (-20%)
Turnover
£8.78M
Increased by £1.34M (+18%)
Employees
86
Increased by 6 (+8%)
Total Assets
£16.98M
Increased by £2.2M (+15%)
Total Liabilities
-£6.01M
Increased by £1.05M (+21%)
Net Assets
£10.96M
Increased by £1.15M (+12%)
Debt Ratio (%)
35%
Increased by 1.83% (+5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
1 Month Ago on 12 Sep 2025
Full Accounts Submitted
11 Months Ago on 21 Nov 2024
New Charge Registered
11 Months Ago on 4 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Full Accounts Submitted
2 Years Ago on 3 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 13 Feb 2023
Pacific Shelf 636 Limited (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 1 September 2025 with no updates
Submitted on 12 Sep 2025
Full accounts made up to 31 December 2023
Submitted on 21 Nov 2024
Registration of charge SC0694630014, created on 4 November 2024
Submitted on 6 Nov 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 19 Sep 2024
Confirmation statement made on 22 February 2024 with no updates
Submitted on 20 Mar 2024
Change of details for Pacific Shelf 636 Limited as a person with significant control on 6 April 2016
Submitted on 16 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 3 Oct 2023
Confirmation statement made on 22 February 2023 with no updates
Submitted on 3 Mar 2023
Full accounts made up to 31 December 2021
Submitted on 13 Feb 2023
Repayment History
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