CASTELNAU ACQUISITIONS LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CASTELNAU ACQUISITIONS LIMITED

Buying and selling of own real estate

Founded 24 Mar 2016 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

CASTELNAU ACQUISITIONS 2 LIMITED 5 Apr 2016 — 13 Apr 2016
CASTLENAU ACQUISITIONS 2 LIMITED 24 Mar 2016 — 5 Apr 2016
Accounts Submitted 18 Dec 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 23 Jun 2025 Next due 6 Apr 2026 2 months overdue
Net assets £-120K £64K 2022 year on year
Total assets £21 £63K 2022 year on year
Total Liabilities £120K £200 2022 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

70 Conduit Street London W1S 2GF United Kingdom

Full company profile for CASTELNAU ACQUISITIONS LIMITED (10084851), an active company based in London, United Kingdom. Incorporated 24 Mar 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2016–2022)

Cash in Bank

N/A

Net Assets

-£120.23k

Decreased by £63.54k (-112%)

Total Liabilities

£120.25k

Increased by £200.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

572619%

Increased by 572430 (+302873%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Peter Michael SugarmanDirectorBritishIsrael6612 May 2016Active

Shareholders

Shareholders (1)

Castelnau Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CASTELNAU ACQUISITIONS LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Dissolved Voluntary
23 Jun 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
1 Mar 2025DissolutionDissolution Voluntary Strike Off Suspended
11 Feb 2025GazetteGazette Notice Voluntary
30 Jan 2025DissolutionDissolution Application Strike Off Company
30 Sept 2025 Gazette

Gazette Dissolved Voluntary

23 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

1 Mar 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

11 Feb 2025 Gazette

Gazette Notice Voluntary

30 Jan 2025 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

7 months ago on 30 Sept 2025

Confirmation statement made on 23 Mar 2025 with no updates

10 months ago on 23 Jun 2025

Dissolution Voluntary Strike Off Suspended

1 years ago on 1 Mar 2025

Gazette Notice Voluntary

1 years ago on 11 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 30 Jan 2025