Castlecove Limited
Castlecove Limited is an active company incorporated on 29 September 1992 with the registered office located in Dorking, Surrey. Castlecove Limited was registered 33 years ago.
Status
Active
Active since 31 years ago
Company No
02751598
Private limited company
Age
33 years
Incorporated 29 September 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 September 2025 (29 days ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Peter Malovany is a mutual person.
Active
Mr John Peter Malovany is a mutual person.
Active
Mr John Peter Malovany is a mutual person.
Active
Mr John Peter Malovany is a mutual person.
Active
Mr John Peter Malovany is a mutual person.
Active
Mr John Peter Malovany is a mutual person.
Active
Mr John Peter Malovany is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£429
Decreased by £4.29K (-91%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£654.74K
Decreased by £409.35K (-38%)
Total Liabilities
-£108.43K
Decreased by £41.02K (-27%)
Net Assets
£546.31K
Decreased by £368.33K (-40%)
Debt Ratio (%)
17%
Increased by 2.52% (+18%)
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Repayment History
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