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Castle Harbour Investments Limited LONDON

Castle Harbour Investments started in year 2014 as Private Limited Company with registration number 08832865. The Castle Harbour Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 2 Elvaston Mews. Postal code: SW7 5HY.

At present there are 2 directors in the the firm, namely Cameron T. and Paul C.. In addition one secretary - Paul C. - is with the company. As of 10 July 2025, our data shows no information about any ex officers on these positions.

Castle Harbour Investments Limited Address / Contact

Office Address 2 Elvaston Mews
Town London
Post code SW7 5HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08832865
Date of Incorporation Mon, 6th Jan 2014
Industry Fund management activities
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (252 days after)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Cameron T.

Position: Director

Appointed: 06 January 2014

Paul C.

Position: Director

Appointed: 06 January 2014

Paul C.

Position: Secretary

Appointed: 06 January 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Cameron T. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Paul C. This PSC owns 25-50% shares.

Cameron T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Paul C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth1 4136 092558       
Balance Sheet
Cash Bank On Hand        131 714155 762
Current Assets19 7236 374112 56251 789423 142262 305660 601344 848233 305384 905
Debtors        112 591229 143
Net Assets Liabilities  5582 5791 6092 89486 93378 11976 18576 034
Cash Bank In Hand19 723         
Net Assets Liabilities Including Pension Asset Liability1 4136 092558       
Reserves/Capital
Called Up Share Capital100         
Profit Loss Account Reserve1 313         
Shareholder Funds1 4136 092558       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    300 000100 000394 00090 000  
Average Number Employees During Period     22222
Creditors  143 00464 210421 533159 411179 668176 729168 120308 871
Net Current Assets Liabilities1 4136 0925582 5791 609102 894480 934168 11976 18576 034
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal35 000110 00031 00015 000    11 000 
Total Assets Less Current Liabilities1 4136 0925582 5791 609102 894480 933168 11976 18576 034
Creditors Due Within One Year53 310110 282143 004       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates Mon, 6th Jan 2025
filed on: 16th, January 2025 		Free Download (3 pages)

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