CASTELL 2022-1 PLC
Financial intermediation not elsewhere classified
CASTELL 2022-1 PLC
Financial intermediation not elsewhere classified
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Contact & Details
Contact
Update DetailsRegistered Address
5 Churchill Place 10th Floor London E14 5HU England
Credit Report
Discover CASTELL 2022-1 PLC's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Cash in Bank
£5.41M
Net Assets
£14.63k
Total Liabilities
£143.38M
Turnover
£15.56M
Employees
N/A
Debt Ratio
100%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
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| Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Aline Sternberg | Director | Active |
| Csc Corporate Services (uk) Limited | Corporate-secretary | Active |
| Csc Directors (no.1) Limited | Corporate-director | Active |
| Csc Directors (no.2) Limited | Corporate-director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Castell 2022-1 Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 Jul 2025 | Accounts | Annual accounts made up to 2024-12-31 | View(43 pages) |
| 25 Mar 2025 | Confirmation Statement | Confirmation statement made on 2025-03-20 with no updates | View(3 pages) |
| 7 Jul 2024 | Accounts | Annual accounts made up to 2023-12-31 | View(43 pages) |
| 20 Mar 2024 | Confirmation Statement | Confirmation statement made on 2024-03-20 with no updates | View(3 pages) |
| 14 Jul 2023 | Accounts | Annual accounts made up to 2022-12-31 | View(41 pages) |
Confirmation statement made on 2025-03-20 with no updates
Confirmation statement made on 2024-03-20 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
7 months ago on 4 Jul 2025
Confirmation statement made on 2025-03-20 with no updates
10 months ago on 25 Mar 2025
Annual accounts made up to 2023-12-31
1 years ago on 7 Jul 2024
Confirmation statement made on 2024-03-20 with no updates
1 years ago on 20 Mar 2024
Annual accounts made up to 2022-12-31
2 years ago on 14 Jul 2023