# CASTELLO VENTURES LIMITED (07869403)

> CASTELLO VENTURES LIMITED is an active private limited company (company number 07869403) incorporated on 2 December 2011, registered in London. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest small accounts cover the period ending 30 December 2025, showing net assets of £246k and cash of £167k, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2011-12-02
- Registered office: London, W12 8EU
- SIC 64303: Activities of venture and development capital companies
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 922 comparable companies in London (median £100, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £246k | £167k | £80k | £2,150 | — | — | 2 |
| 2024-12-30 | £246k | £173k | £74k | £2,628 | — | — | 2 |

current ratio 114.91; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £245,887 at 30 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 114.91
- Cash at bank of £50,000 or more: Cash £167,190
- Incorporated five or more years ago: Incorporated 2 December 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Christopher Martin Cowan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07869403
HTML: https://firmoscan.com/company/07869403-castello-ventures-limited