Castleoak Holdings Limited
Castleoak Holdings Limited is an active company incorporated on 27 March 2001 with the registered office located in Altrincham, Greater Manchester. Castleoak Holdings Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04188115
Private limited company
Age
24 years
Incorporated 27 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 March 2025 (5 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Guy Foster is a mutual person.
Active
Paul Guy Foster is a mutual person.
Active
Paul Guy Foster is a mutual person.
Active
Paul Guy Foster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£79.47K
Increased by £79.47K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£808.77K
Decreased by £143.34K (-15%)
Total Liabilities
-£6.39M
Increased by £47.4K (+1%)
Net Assets
-£5.58M
Decreased by £190.74K (+4%)
Debt Ratio (%)
790%
Increased by 123.87% (+19%)
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Repayment History
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