Castlemore Group Holdings Limited
Castlemore Group Holdings Limited is an active company incorporated on 22 January 2007 with the registered office located in Halesowen, West Midlands. Castlemore Group Holdings Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06061228
Private limited company
Age
18 years
Incorporated 22 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Grahame Whateley is a mutual person.
Active
John Grahame Whateley is a mutual person.
Active
John Grahame Whateley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£74K
Increased by £71K (+2367%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.99M
Increased by £46K (+2%)
Total Liabilities
-£12.39M
Increased by £178K (+1%)
Net Assets
-£9.4M
Decreased by £132K (+1%)
Debt Ratio (%)
415%
Decreased by 0.43% (-0%)
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Repayment History
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