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The Castle Mills Estate Company Limited

The Castle Mills Estate Company Limited is an active company incorporated on 16 September 2004 with the registered office located in Knaresborough, North Yorkshire. The Castle Mills Estate Company Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05233327
Private limited company
Age
21 years
Incorporated 16 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 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)
Address
21 Castle Mills
Waterside
Knaresborough
HG5 8DE
England
Address changed on 12 Mar 2023 (2 years 8 months ago)
Previous address was 15 Castle Mills Waterside Knaresborough North Yorkshire HG5 8DE England
Telephone
01423860910
Email
Unreported
Website
Unreported
People
Officers
10
Shareholders
15
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1979
Director • British • Lives in England • Born in Aug 1967
Director • British • Lives in UK • Born in May 1967
Director • British • Lives in England • Born in Jan 1968
Director • Publishing Consultant - Retired • British • Lives in England • Born in Nov 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Castle Mills Management Company Limited
Roy Davey, , and 1 more are mutual people.
Active
Shere Museum And Local History Society
Roy Davey is a mutual person.
Active
Upgradesystem Limited
Stephen Peter Frankish is a mutual person.
Active
Emaurri Anaesthetics Ltd
William James Emery is a mutual person.
Active
R & G Lettings Limited
Graham Hampson is a mutual person.
Active
Rightful Properties Ltd
William James Emery is a mutual person.
Active
Castlegate Machinery Ltd
Marshall James Hawkridge is a mutual person.
Dissolved
21 Dishes Limited
Graham Hampson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£16.08K
Decreased by £1.18K (-7%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£21.13K
Decreased by £1.13K (-5%)
Total Liabilities
-£545
Decreased by £459 (-46%)
Net Assets
£20.58K
Decreased by £670 (-3%)
Debt Ratio (%)
3%
Decreased by 1.93% (-43%)
Latest Activity
Confirmation Submitted
1 Month Ago on 23 Sep 2025
Full Accounts Submitted
7 Months Ago on 9 Apr 2025
Heather Bernstein Resigned
8 Months Ago on 28 Feb 2025
Alicia Leanne Downie Appointed
1 Year 1 Month Ago on 17 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Mr William James Emery Appointed
1 Year 4 Months Ago on 2 Jul 2024
Julie Deborah Wright Resigned
1 Year 4 Months Ago on 26 Jun 2024
Roy Davey Resigned
1 Year 4 Months Ago on 20 Jun 2024
Full Accounts Submitted
1 Year 8 Months Ago on 5 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 18 Sep 2023
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Documents
Confirmation statement made on 16 September 2025 with updates
Submitted on 23 Sep 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 9 Apr 2025
Termination of appointment of Heather Bernstein as a director on 28 February 2025
Submitted on 28 Feb 2025
Appointment of Alicia Leanne Downie as a director on 17 September 2024
Submitted on 17 Sep 2024
Confirmation statement made on 16 September 2024 with updates
Submitted on 16 Sep 2024
Appointment of Mr William James Emery as a director on 2 July 2024
Submitted on 2 Jul 2024
Termination of appointment of Roy Davey as a director on 20 June 2024
Submitted on 26 Jun 2024
Termination of appointment of Julie Deborah Wright as a director on 26 June 2024
Submitted on 26 Jun 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 5 Mar 2024
Confirmation statement made on 16 September 2023 with no updates
Submitted on 18 Sep 2023
Repayment History
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