ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Castle Barge Ltd

The Castle Barge Ltd is an active company incorporated on 23 September 2014 with the registered office located in Newark, Nottinghamshire. The Castle Barge Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09230052
Private limited company
Age
10 years
Incorporated 23 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (22 days remaining)
Last change occurred 1 year 11 months 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)
Learn more about The Castle Barge Ltd
Contact
Address
Castle Barge
The Wharf
Newark
NG24 1EU
Same address since incorporation
Telephone
01636677320
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Frank Dyson
Director • PSC • Publican • British • Lives in England • Born in Dec 1951
Muriel Dyson
Director • PSC • Publican • British • Lives in England • Born in Jun 1952
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
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
£87.28K
Decreased by £15.23K (-15%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£168.76K
Decreased by £18.24K (-10%)
Total Liabilities
-£107.75K
Decreased by £7.78K (-7%)
Net Assets
£61.01K
Decreased by £10.46K (-15%)
Debt Ratio (%)
64%
Increased by 2.07% (+3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 7 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 30 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Sep 2022
Full Accounts Submitted
3 Years Ago on 29 Nov 2021
Confirmation Submitted
3 Years Ago on 23 Sep 2021
Full Accounts Submitted
4 Years Ago on 7 Jan 2021
Confirmation Submitted
4 Years Ago on 24 Sep 2020
Get Alerts
Get Credit Report
Discover The Castle Barge Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 27 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 7 Jan 2024
Confirmation statement made on 23 September 2023 with updates
Submitted on 26 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jan 2023
Confirmation statement made on 23 September 2022 with updates
Submitted on 23 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Nov 2021
Confirmation statement made on 23 September 2021 with updates
Submitted on 23 Sep 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 7 Jan 2021
Confirmation statement made on 23 September 2020 with updates
Submitted on 24 Sep 2020
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs