CASTELLO DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY net current assets (2023 vs 2024)YoY net current assets

+20,6%

Net current assets (2024)Net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number13627312

Founded16/09/2021

PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate

Address76 Glebe Lane, Maidstone, Kent, ME16 9BD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/09/2021

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

30/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

01/04/2025

Address updated

76 Glebe Lane, Maidstone, Me16 9BD

16/09/2021

Appointed Thomas Edward Shipston (person)

Appointed as Director

Metric	2022	2023	2024
Total assets	£100	£100	£100
Net Assets Liabilities	£100	£-5083	£15.216
Equity	£100	£100	£100
Current Assets	—	£18.164	£5467
Net Current Assets Liabilities	—	£-140.217	£-111.278
Total Assets Less Current Liabilities	—	£237.510	£266.449
Cash Bank On Hand	£0	£15.194	£3239
Debtors	—	£2970	£2228
Creditors	—	£158.381	£116.745
Amounts Owed To Group Undertakings	—	£14.226	£20.433
Investments Fixed Assets	—	£1	£1
Number Shares Allotted	100	—	—
Par Value Share	£1	—	—
Average Number Employees During Period	—	1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£377.726	—
Bank Borrowings Overdrafts	—	£242.593	£251.233
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—
Fixed Assets	—	£377.727	£377.727
Investment Property	—	£377.726	£377.726
Investment Property Fair Value Model	—	—	£377.726
Investments In Subsidiaries	—	—	£1
Investments In Subsidiaries Measured Fair Value	—	£1	—
Other Taxation Social Security Payable	—	£0	£4461

Metric

2022

2023

2024

Total assets

£100

Net Assets Liabilities

£100

£-5083

£15.216

Equity

£100

Current Assets

—

£18.164

£5467

Net Current Assets Liabilities

—

£-140.217

£-111.278

Total Assets Less Current Liabilities

—

£237.510

£266.449

Cash Bank On Hand

£0

£15.194

£3239

Debtors

—

£2970

£2228

Creditors

—

£158.381

£116.745

Amounts Owed To Group Undertakings

—

£14.226

£20.433

Investments Fixed Assets

—

£1

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£377.726

—

Bank Borrowings Overdrafts

—

£242.593

£251.233

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Fixed Assets

—

£377.727

Investment Property

—

£377.726

Investment Property Fair Value Model

—

£377.726

Investments In Subsidiaries

—

£1

Investments In Subsidiaries Measured Fair Value

—

£1

—

Other Taxation Social Security Payable

—

£0

£4461

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CASTELLO DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Address updated

Appointed Thomas Edward Shipston (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Thomas Edward Shipston (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CASTELLO DEVELOPMENTS LTD

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Change of registered office address

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Accounts for a dormant company made up to 30 September 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure