Castle Mills Management Company Limited
Castle Mills Management Company Limited is an active company incorporated on 21 April 1987 with the registered office located in Knaresborough, North Yorkshire. Castle Mills Management Company Limited was registered 38 years ago.
Status
Active
Active since 21 years ago
Company No
02124274
Private limited company
Age
38 years
Incorporated 21 April 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 April 2025 (6 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£702
Decreased by £734 (-51%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.98K
Increased by £238 (+4%)
Total Liabilities
-£731
Increased by £10 (+1%)
Net Assets
£5.25K
Increased by £228 (+5%)
Debt Ratio (%)
12%
Decreased by 0.33% (-3%)
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Repayment History
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