Founded in 2013, Castlelaurie Investments, classified under reg no. 08412039 is an active company. Currently registered at International House N1 7SR, London the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely David H., Andrew G.. Of them, Andrew G. has been with the company the longest, being appointed on 20 February 2013 and David H. has been with the company for the least time - from 8 October 2021. As of 5 July 2025, there was 1 ex director - Sarah M.. There were no ex secretaries.
| Office Address | International House |
| Office Address2 | 64 Nile Street |
| Town | London |
| Post code | N1 7SR |
| Country of origin | United Kingdom |
| Registration Number | 08412039 |
| Date of Incorporation | Wed, 20th Feb 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (278 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 08 October 2021
Position: Director
Appointed: 20 February 2013
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Felix T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Cosmo G. This PSC owns 25-50% shares. Then there is Camilla G., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Felix T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Cosmo G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Camilla G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Net Worth | 997 850 | 1 496 097 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 151 640 | 208 712 | ||||||||
| Current Assets | 109 997 | 151 640 | ||||||||
| Debtors | 109 997 | |||||||||
| Net Assets Liabilities | 1 493 684 | 1 492 567 | 1 491 324 | 1 490 051 | 1 488 489 | 6 554 728 | 6 610 278 | 8 945 055 | ||
| Other Debtors | 109 997 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 997 850 | 1 496 097 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 000 | 1 500 000 | ||||||||
| Profit Loss Account Reserve | -2 150 | -3 903 | ||||||||
| Shareholder Funds | 997 850 | 1 496 097 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 950 | 1 950 | 1 980 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 6 316 | 7 433 | 8 676 | 9 949 | 11 511 | 32 941 | 19 034 | 20 511 | ||
| Net Current Assets Liabilities | -2 150 | -3 903 | -11 511 | 77 056 | 132 606 | 188 201 | ||||
| Other Creditors | 1 080 | 1 080 | 1 080 | 1 080 | 1 260 | 21 278 | ||||
| Other Remaining Borrowings | 5 236 | 6 353 | 7 596 | 8 869 | 10 251 | 11 663 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 604 558 | 1 604 558 | 2 364 286 | |||||||
| Taxation Social Security Payable | 19 328 | 17 084 | 18 531 | |||||||
| Total Assets Less Current Liabilities | 997 850 | 1 496 097 | 1 488 489 | 8 159 286 | 8 214 836 | 11 309 341 | ||||
| Total Borrowings | 5 236 | 6 353 | 7 596 | 8 869 | 10 251 | 11 663 | ||||
| Amount Specific Advance Or Credit Directors | 1 250 | 3 003 | 5 236 | 6 353 | 7 596 | 8 869 | 10 251 | 11 663 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -11 663 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 200 | 1 117 | 1 243 | 1 273 | 1 382 | 1 412 | ||||
| Creditors Due Within One Year | 2 150 | 3 903 | ||||||||
| Fixed Assets | 1 000 000 | 1 500 000 | ||||||||
| Investments Fixed Assets | 1 000 000 | 1 500 000 | ||||||||
| Number Shares Allotted | 997 000 | 1 497 000 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 997 000 | 1 497 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-02-20 filed on: 25th, February 2025 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy