The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Clinton, Lawrence Douglas
    Security Consultant born in October 1971
    Individual (3 offsprings)
    Officer
    2016-04-05 ~ now
    OF - Director → CIF 0
  • 2
    Grant, Stephen
    Managing Director born in April 1975
    Individual (3 offsprings)
    Officer
    2017-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Gilchrist, Stephen Richard
    Security Consultant born in August 1983
    Individual (2 offsprings)
    Officer
    2016-04-05 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Gripari, Paul Stephane
    Ship Broker born in October 1977
    Individual (2 offsprings)
    Officer
    2011-04-27 ~ 2012-07-18
    OF - Director → CIF 0
    Mr Paul Gripari
    Born in October 1977
    Individual (2 offsprings)
    Person with significant control
    2016-06-28 ~ 2020-01-08
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Keyhan-rad, Shayan
    Ship Broker born in April 1978
    Individual (16 offsprings)
    Officer
    2011-04-27 ~ 2012-07-18
    OF - Director → CIF 0
  • 3
    Armstrong, Russell
    Security Consultant born in May 1978
    Individual (1 offspring)
    Officer
    2011-04-27 ~ 2017-04-10
    OF - Director → CIF 0
    Armstrong, Russell
    Individual (1 offspring)
    Officer
    2011-11-25 ~ 2017-06-15
    OF - Secretary → CIF 0
  • 4
    Lee-gallon, Timothy James
    Director Of Operations born in December 1977
    Individual
    Officer
    2012-07-18 ~ 2015-08-01
    OF - Director → CIF 0
parent relation
Company in focus

CASTOR VALI LTD

Previous name
CASTOR VALI MARITIME LIMITED - 2012-08-14
Standard Industrial Classification
80100 - Private Security Activities
Brief company account
Property, Plant & Equipment
23,623 GBP2023-12-31
10,239 GBP2022-12-31
Fixed Assets - Investments
150,004 GBP2023-12-31
153,155 GBP2022-12-31
Fixed Assets
173,627 GBP2023-12-31
163,394 GBP2022-12-31
Debtors
944,747 GBP2023-12-31
883,849 GBP2022-12-31
Cash at bank and in hand
71,849 GBP2023-12-31
276,505 GBP2022-12-31
Current Assets
1,016,596 GBP2023-12-31
1,160,354 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-453,175 GBP2023-12-31
-754,460 GBP2022-12-31
Net Current Assets/Liabilities
563,421 GBP2023-12-31
405,894 GBP2022-12-31
Total Assets Less Current Liabilities
737,048 GBP2023-12-31
569,288 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,400 GBP2023-12-31
-72,582 GBP2022-12-31
Net Assets/Liabilities
682,547 GBP2023-12-31
496,012 GBP2022-12-31
Equity
Called up share capital
9,672 GBP2023-12-31
9,672 GBP2022-12-31
Share premium
462,483 GBP2023-12-31
462,483 GBP2022-12-31
Retained earnings (accumulated losses)
210,392 GBP2023-12-31
23,857 GBP2022-12-31
Equity
682,547 GBP2023-12-31
496,012 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,928 GBP2023-12-31
253,447 GBP2022-12-31
Furniture and fittings
898 GBP2023-12-31
794 GBP2022-12-31
Computers
37,399 GBP2023-12-31
29,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,225 GBP2023-12-31
284,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
584 GBP2023-12-31
584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,602 GBP2023-12-31
273,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
4,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,872 GBP2023-12-31
Computers
25,146 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,056 GBP2023-12-31
Furniture and fittings
314 GBP2023-12-31
210 GBP2022-12-31
Computers
12,253 GBP2023-12-31
8,831 GBP2022-12-31
Investments in group undertakings and participating interests
150,004 GBP2023-12-31
153,155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,432 GBP2023-12-31
183,775 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
617 GBP2023-12-31
617 GBP2022-12-31
Other Debtors
Amounts falling due within one year
707,698 GBP2023-12-31
699,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
944,747 GBP2023-12-31
883,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,600 GBP2023-12-31
40,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,050 GBP2023-12-31
222,564 GBP2022-12-31
Corporation Tax Payable
Current
30,205 GBP2023-12-31
245 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,436 GBP2023-12-31
46,148 GBP2022-12-31
Other Creditors
Current
238,884 GBP2023-12-31
445,303 GBP2022-12-31
Creditors
Current
453,175 GBP2023-12-31
754,460 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,400 GBP2023-12-31
72,582 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
2,524 GBP2022-12-31
Related profiles found in government register
  • CASTOR VALI LTD
    Info
    CASTOR VALI MARITIME LIMITED - 2012-08-14
    Registered number 07616444
    Davidson House, Forbury Square, Reading RG1 3EU
    Private Limited Company incorporated on 2011-04-27 (14 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-27
    CIF 0
  • CASTOR VALI LIMITED
    S
    Registered number 07616444
    Davidson House, Forbury Square, Reading, United Kingdom, RG1 3EU
    Company in England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Davidson House, Forbury Square, Reading, England
    Dissolved Corporate (4 parents)
    Equity (Company account)
    1 GBP2023-03-31
    Person with significant control
    2017-04-01 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.