Castle Lane Securities Limited
Castle Lane Securities Limited is an active company incorporated on 5 February 1937 with the registered office located in . Castle Lane Securities Limited was registered 88 years ago.
Status
Active
Active since incorporation
Company No
00323928
Private limited company
Age
88 years
Incorporated 5 February 1937
Size
Unreported
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Andrew Pears, Sir Trevor Steven Pears, and 2 more are mutual people.
Active
Sir Trevor Steven Pears, Mark Andrew Pears, and 2 more are mutual people.
Active
Sir Trevor Steven Pears, Mark Andrew Pears, and 2 more are mutual people.
Active
Sir Trevor Steven Pears, Mark Andrew Pears, and 2 more are mutual people.
Active
Sir Trevor Steven Pears, Mark Andrew Pears, and 2 more are mutual people.
Active
Sir Trevor Steven Pears, Mark Andrew Pears, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£273K
Increased by £14K (+5%)
Turnover
£9.46M
Increased by £897K (+10%)
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£222.88M
Increased by £13.61M (+7%)
Total Liabilities
-£64.17M
Increased by £13.01M (+25%)
Net Assets
£158.7M
Increased by £608K (0%)
Debt Ratio (%)
29%
Increased by 4.34% (+18%)
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Repayment History
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