CASTELNAU MANSIONS LIMITED Credit Check Report

Company Overview

Castelnau Mansions Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 15 January 2003, so this is a well established company. Castelnau Mansions Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT

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Companies House Data

Company Name	CASTELNAU MANSIONS LIMITED
Company Number	04637187
Registered Office Address	1 Princeton Mews
	167-169 London Road
	KT2 6PT
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/01/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/02/2017
Returns Last Made Up Date	15/01/2016

Directors & Members

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	Louisa Barnett - Director (British, 53 years old, born October 1973) Appointed 02 February 2005, Resigned 03 October 2011	Resigned
	William Callaway - Director (British, 81 years old, born August 1945) Appointed 15 January 2003, Resigned 31 May 2006	Resigned
	William Callaway - Director (British, 81 years old, born August 1945) Appointed 05 September 2011, Resigned 01 December 2014	Resigned
	Charles Carvell - Director (British, 49 years old, born February 1977) Appointed 18 May 2006, Resigned 11 May 2012	Resigned
	Jonas David - Director (German, 42 years old, born September 1984) Appointed 11 June 2025	Active
	Daniele Dini - Director (Italian, 50 years old, born April 1976) Appointed 12 December 2014	Active
	Derek Evans - Director (British, 80 years old, born February 1946) Appointed 15 January 2003, Resigned 04 May 2005	Resigned
	Andrew Fotheringham - Director (Australian, 73 years old, born January 1953) Appointed 08 June 2016	Active
	Sanjiv Gore - Director (British, 81 years old, born October 1945) Appointed 15 April 2004, Resigned 31 May 2006	Resigned
	Sanjiv Gore - Director (British, 81 years old, born October 1945) Appointed 09 May 2019	Active
	Filip Greenwich - Director (British, 56 years old, born August 1970) Appointed 29 March 2010, Resigned 01 July 2012	Resigned
	Roger Gregory - Director (British, 83 years old, born April 1943) Appointed 19 April 2006, Resigned 15 May 2006	Resigned
	Zoe Kaplan - Director (British, 65 years old, born January 1961) Appointed 15 April 2004, Resigned 24 January 2005	Resigned
	Joel Kaye - Director (British, 76 years old, born December 1950) Appointed 05 September 2011, Resigned 15 June 2022	Resigned
	Jitendra Kumar - Director (British, 80 years old, born October 1946) Appointed 15 April 2004, Resigned 15 June 2022	Resigned
	Helena Lang - Director (Irish, 82 years old, born August 1944) Appointed 28 November 2014, Resigned 23 September 2018	Resigned
	James Lang - Director (British, 83 years old, born April 1943) Appointed 12 December 2018	Active
	Elisabeth Lindsay - Director (British, 53 years old, born July 1973) Appointed 24 June 2022, Resigned 13 December 2025	Resigned
	Duncan Martin - Director (British, 58 years old, born July 1968) Appointed 15 October 2007, Resigned 07 September 2011	Resigned
	Steven Maynard - Director (British, 71 years old, born March 1955) Appointed 03 October 2011, Resigned 15 November 2014	Resigned
	Gordon Miller - Director (British, 75 years old, born July 1951) Appointed 15 April 2004, Resigned 01 October 2010	Resigned
	Abla Mohamed - Director (Egyptian, 62 years old, born February 1964) Appointed 23 May 2012, Resigned 08 May 2019	Resigned
	Andrew Pryde - Director (British, 56 years old, born July 1970) Appointed 19 March 2007, Resigned 27 May 2011	Resigned
	Jonathan Sharp - Director (British, 72 years old, born May 1954) Appointed 15 April 2004, Resigned 28 October 2009	Resigned
	Peter Smith - Director (British, 80 years old, born July 1946) Appointed 12 December 2018, Resigned 10 December 2024	Resigned
	Jonathan Thomson - Director (British, 49 years old, born July 1977) Appointed 14 June 2023, Resigned 07 March 2025	Resigned
	M & N Secretaries Limited - Secretary Appointed 15 April 2004	Active
	Waterlow Nominees Limited - Nominee Director Appointed 15 January 2003, Resigned 15 January 2003	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 15 January 2003, Resigned 15 January 2003	Resigned
	Waterlow Secretaries Limited - Nominee Director Appointed 15 January 2003, Resigned 15 January 2003	Resigned

Secretaries

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	John Stephenson - Secretary (British) Appointed 15 January 2003, Resigned 14 April 2004	Resigned
	M & N Secretaries Limited - Secretary Appointed 15 April 2004	Active
	Waterlow Secretaries Limited - Nominee Secretary Appointed 15 January 2003, Resigned 15 January 2003	Resigned

Other Company Directorships

Jonas David
DAV/VENTURES LTD

Daniele Dini
No companies found

Andrew Fotheringham
No companies found

Sanjiv Gore
No companies found

James Lang
THE CASTELNAU CENTRE PROJECT

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around KT2 6PT

	AITCH CARE HOMES TOPCO LIMITED 1st Floor, Q4 The Square, Randalls Way, Leatherhead, KT2 6PT
	COMBY (LONDON) LIMITED 16 Elleray Road Elleray Road, Teddington, KT2 6PT
	MARLIN HOUSE LIMITED 1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, SURREY, KT2 6PT
	70 QUEENSGATE SW7 LIMITED 1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, SURREY, KT2 6PT
	30 VINCENT SQUARE MANAGEMENT LIMITED 1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT
	NICHOLAS TURRELL LTD No15, 1st Floor Princeton Mews, 167-169 London Road, Kingston On Thames, Surrey, KT2 6PT
	COLLEGE GARDENS RESIDENTS COMPANY LIMITED 1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, SURREY, KT2 6PT
	GLENWOOD ROAD MANAGEMENT COMPANY LIMITED 1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT
	LONDOLOZA CAPITAL LLP 1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT
	TOWN WALL PLACE LIMITED 1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, SURREY, KT2 6PT

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