CompanyTrack
C

CASTELL 2018-1 HOLDINGS LIMITED

Dissolved London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.Non-trading company +1
C

CASTELL 2018-1 HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 20 Apr 2018 Dissolved London, England 0 employees
Activities of other holding companies n.e.c.Non-trading companyOther business support service activities n.e.c.
Accounts Submitted 13 Sept 2023
Confirmation Statement Submitted 4 May 2023
Net assets £15.88K £18.06K 2022 year on year
Total assets £31.33K £18.83K 2022 year on year
Total Liabilities £15.45K £768.00 2022 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

1 Bartholomew Lane London EC2N 2AX England

Credit Report

Discover CASTELL 2018-1 HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£18.33k

Net Assets

£15.88k

Increased by £18.06k (+827%)

Total Liabilities

£15.45k

Increased by £768.00 (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 68 (-58%)

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

4 active
Status
Intertrust Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown20 Apr 2018Active
Intertrust Directors 1 LimitedCorporate-directorUnited KingdomUnknown20 Apr 2018Active
Intertrust Directors 2 LimitedCorporate-directorUnited KingdomUnknown20 Apr 2018Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom6320 Apr 2018Active

Shareholders

Shareholders (1)

Intertrust Corporate Services Limited
100.0%
17 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intertrust Corporate Services Limited

United Kingdom

Active
Notified 20 Apr 2018
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

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTELL 2018-1 HOLDINGS LIMITED Current Company
CASTELL 2018-1 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2024GazetteGazette Dissolved VoluntaryView(1 page)
7 Nov 2023GazetteGazette Notice VoluntaryView(1 page)
30 Oct 2023DissolutionDissolution Application Strike Off CompanyView(1 page)
13 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(12 pages)
28 Jun 2023OfficersChange to director Ms. Helena Paivi Whitaker on 2018-04-20View(2 pages)
23 Jan 2024 Gazette

Gazette Dissolved Voluntary

7 Nov 2023 Gazette

Gazette Notice Voluntary

30 Oct 2023 Dissolution

Dissolution Application Strike Off Company

13 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

28 Jun 2023 Officers

Change to director Ms. Helena Paivi Whitaker on 2018-04-20

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 23 Jan 2024

Gazette Notice Voluntary

2 years ago on 7 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 30 Oct 2023

Annual accounts made up to 2022-12-31

2 years ago on 13 Sept 2023

Change to director Ms. Helena Paivi Whitaker on 2018-04-20

2 years ago on 28 Jun 2023