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 10 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 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Elvaston Mews |
| Town | London |
| Post code | SW7 5HY |
| Country of origin | United Kingdom |
| Registration Number | 08832865 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Fund management activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| 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 |
Position: Director
Appointed: 06 January 2014
Position: Director
Appointed: 06 January 2014
Position: Secretary
Appointed: 06 January 2014
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 413 | 6 092 | 558 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 19 723 | 6 374 | 112 562 | 51 789 | 423 142 | 262 305 | 660 601 | 344 848 | 233 305 |
| Net Assets Liabilities | 558 | 2 579 | 1 609 | 2 894 | 86 933 | 78 119 | 76 185 | ||
| Cash Bank In Hand | 19 723 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 413 | 6 092 | 558 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 1 313 | ||||||||
| Shareholder Funds | 1 413 | 6 092 | 558 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 000 | 100 000 | 394 000 | 90 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 143 004 | 64 210 | 421 533 | 159 411 | 179 667 | 176 729 | 168 120 | ||
| Net Current Assets Liabilities | 1 413 | 6 092 | 558 | 2 579 | 1 609 | 102 894 | 480 934 | 168 119 | 76 185 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 000 | 110 000 | 31 000 | 15 000 | 11 000 | ||||
| Total Assets Less Current Liabilities | 1 413 | 6 092 | 558 | 2 579 | 1 609 | 102 894 | 480 933 | 168 119 | 76 185 |
| Creditors Due Within One Year | 53 310 | 110 282 | 143 004 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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