Castile Investments Limited in Elstree, WD6 3SY

Description

Data updated on: 01-11-2023

Castile Investments has been operating offering its services for at least sixteen years. Established under number 06846166, this firm is classified as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following location: Catalyst House 720 Centennial Court Centennial Avenue, WD6 3SY Elstree. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

As for this company, many of director's tasks up till now have been executed by Hayley C. and Stewart C.. Within the group of these two executives, Hayley C. has been with the company for the longest period of time, having been a part of the Management Board since 2009.

The companies with significant control over this firm include: Davis Steele Holdings Limited owns over 3/4 of company shares. This business can be reached in Edgware at 65 Station Road, HA8 7HX and was registered as a PSC under the reg no 06859922.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 097 526	2 039 486

Balance Sheet
Cash Bank On Hand						37 619	38 117	26 719	26 496	67 253	168 187	213 416	228 059	187 856
Current Assets	191 851	58 187	126 778	212 568	333 951	624 179	571 069	507 672	474 689	499 771	569 951	599 914	714 959	636 306
Debtors	1 789	12 436	51 951	107 524	281 524	586 560	532 952	480 953	448 193	432 518	401 764	386 498	486 900	448 450
Net Assets Liabilities						2 881 599	3 224 790	3 436 649	3 345 308	3 570 936	3 697 084	3 790 962	3 931 879	4 040 903
Other Debtors						2 524	1 524	1 524	3 513	15 339	18 085	25 319	39 721	37 271
Property Plant Equipment						2 662 833	3 043 284	3 443 284	3 752 647	3 883 171				16 696
Cash Bank In Hand	190 062	45 751	74 827	105 044	52 427	37 619
Net Assets Liabilities Including Pension Asset Liability	2 097 526	2 039 486	2 107 267	2 567 963	2 762 372	2 881 599
Tangible Fixed Assets	2 020 000	2 051 637	2 087 047	2 481 311	2 579 973	2 662 833

Capital & Reserves
Called Up Share Capital	817 950	817 950	817 950	817 950	817 950	817 950
Profit Loss Account Reserve	175 321	117 281	185 062	251 494	347 241	466 468
Shareholder Funds	2 097 526	2 039 486

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							173 514	339 550	274 809	10 650
Amounts Owed By Group Undertakings Participating Interests						584 036	530 428	478 429	443 679	416 179
Amounts Owed To Group Undertakings Participating Interests						57 795	57 795	57 795	57 795	57 795
Average Number Employees During Period									1	1	1	1	1	1
Corporation Tax Payable						29 662	66 226	79 435	74 180	67 955
Creditors						405 513	389 663	514 407	498 687	405 890	354 922	291 007	265 135	194 272
Finance Lease Liabilities Present Value Total							19 115	21 597	28 712	13 271
Fixed Assets	2 020 000	2 051 637		2 481 311	2 580 073	2 662 933	3 043 384	3 443 384	3 752 747	3 883 271	3 888 271	3 888 271	3 888 271	4 005 085
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							206 937	60 450	-229 902	119 874
Income Tax Expense Credit On Components Other Comprehensive Income										22 776
Investments Fixed Assets					100	100	100	100	100	100	100	100	100	100 218
Investments In Group Undertakings						100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	77 526	-12 151	20 220	86 652	182 299	218 666	181 406	-6 735	-23 998	93 881	215 029	308 907	449 824	442 034
Other Creditors						299 281	246 527	355 580	338 000	280 140	202 365	124 904	129 769	41 069
Other Disposals Property Plant Equipment									118 985
Property Plant Equipment Gross Cost						2 662 833	3 043 284	3 443 284	3 752 647	3 883 171				22 261
Provisions For Liabilities Balance Sheet Subtotal									383 440	406 216	406 216	406 216	406 216	406 216
Total Assets Less Current Liabilities	2 097 526	2 039 486						3 436 649	3 728 748	3 977 152	4 103 300	4 197 178	4 338 095	4 447 119
Total Increase Decrease From Revaluations Property Plant Equipment							206 937	267 387	153 538	119 874
Trade Creditors Trade Payables						18 775	19 115	21 597	28 712
Trade Debtors Trade Receivables							1 000	1 000	1 000	1 000	5 000	5 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment														5 565
Amounts Owed By Group Undertakings										416 179	378 679	356 179	446 179	411 179
Amounts Owed To Group Undertakings										57 795	57 795	57 795	57 795	57 795
Increase From Depreciation Charge For Year Property Plant Equipment														5 565
Investment Property										3 883 171	3 888 171	3 888 171	3 888 171	3 888 171
Investment Property Fair Value Model										3 883 171	3 888 171	3 888 171	3 888 171
Other Investments Other Than Loans														100 118
Other Taxation Social Security Payable										67 955	94 762	108 308	77 571	95 408
Total Additions Including From Business Combinations Property Plant Equipment														22 261
Additions Other Than Through Business Combinations Investment Property Fair Value Model											5 000
Creditors Due Within One Year Total Current Liabilities	114 325	70 338
Revaluation Reserve	1 104 255	1 104 255	1 104 255	1 498 519	1 597 181	1 597 181
Tangible Fixed Assets Additions		39 546	54 149			82 860
Tangible Fixed Assets Cost Or Valuation	2 020 000	2 059 546	2 113 695	2 481 311	2 579 973	2 662 833
Tangible Fixed Assets Depreciation		7 909	26 648
Tangible Fixed Assets Depreciation Charge For Period		7 909
Capital Employed		2 039 486	2 107 267	2 567 963	2 762 372	2 881 599
Creditors Due Within One Year		70 338	106 558	125 916	151 652	405 513
Number Shares Allotted			817 949	817 949	817 949	817 949
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		817 949	817 949	817 949	817 949	817 949
Tangible Fixed Assets Depreciation Charged In Period			18 739
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-26 648
Tangible Fixed Assets Increase Decrease From Revaluations				367 616	98 662

Company staff

Hayley C.

Role: Director

Appointed: 13 March 2009

Latest update: 16 May 2025

Stewart C.

Role: Director

Appointed: 13 March 2009

Latest update: 16 May 2025

People with significant control

Davis Steele Holdings Limited

Address: 2nd Floor 65 Station Road, Edgware, HA8 7HX, England

Legal authority Uk

Legal form Limited Company

Country registered England

Place registered England

Registration number 06859922

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Castile Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley C.

Stewart C.

Audrey C.

People with significant control

Davis Steele Holdings Limited

Accounts Documents

Company filings

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