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CASTELLAN SOLUTIONS LIMITED
70,
Gracechurch Street,
London,
London,
EC3V 0XL
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03892954
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CASTELLAN SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTELLAN SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 December 1999
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 21 Mar 2025. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Company Secretary | ||
| Mr Peter Reynolds Vlerick | Director | ||
| Mr Michael Jones | Company Secretary | ||
| Mr James Wetekamp | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sterling National Bank, As Collateral Agent | SATISFIED | |||
| Goldman Sachs Specialty Lending Group, L.p. | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Frances Arabella Loftus , Mark Neville Loftus , John Leslie Mervyn-smith | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,089,815.00 | £1,499,436.00 | £1,152,549.00 | £2,792,398.00 | £471,929.00 |
| Net Worth | -£322,928.00 | -£105,028.00 | £996,597.00 | £1,989,813.00 | £2,808,172.00 |
| Total Current Liabilities | £3,020,842.00 | £2,905,597.00 | £4,386,083.00 | £2,184,044.00 | £3,435,376.00 |
| Total Current Assets | £2,670,430.00 | £2,778,009.00 | £5,292,614.00 | £4,598,429.00 | £6,399,016.00 |