Castlecare Cymru Limited
Castlecare Cymru Limited is an active company incorporated on 16 May 2003 with the registered office located in Leicester, Leicestershire. Castlecare Cymru Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04766939
Private limited company
Age
22 years
Incorporated 16 May 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Trevor Michael Torrington, Ryan David Jervis, and 2 more are mutual people.
Active
Trevor Michael Torrington, Ryan David Jervis, and 2 more are mutual people.
Active
Trevor Michael Torrington, Ryan David Jervis, and 2 more are mutual people.
Active
Trevor Michael Torrington, Ryan David Jervis, and 2 more are mutual people.
Active
Trevor Michael Torrington, Ryan David Jervis, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£66K
Increased by £62K (+1550%)
Turnover
£2.88M
Decreased by £175K (-6%)
Employees
2
Decreased by 1 (-33%)
Total Assets
£6.43M
Increased by £192K (+3%)
Total Liabilities
-£268K
Decreased by £103K (-28%)
Net Assets
£6.16M
Increased by £295K (+5%)
Debt Ratio (%)
4%
Decreased by 1.78% (-30%)
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Repayment History
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