Castelan Group Limited
Castelan Group Limited is an active company incorporated on 5 August 2015 with the registered office located in Weston-super-Mare, Somerset. Castelan Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09718286
Private limited company
Age
10 years
Incorporated 5 August 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 4 August 2025 (1 month ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ian Annand, Mr Stuart David Armstong, and 1 more are mutual people.
Active
Mr Martin John Napper is a mutual person.
Active
Mr Martin John Napper is a mutual person.
Active
Mr Martin John Napper is a mutual person.
Active
Mr Martin John Napper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£1.37M
Increased by £371K (+37%)
Turnover
£12.29M
Increased by £1.54M (+14%)
Employees
177
Increased by 13 (+8%)
Total Assets
£13.95M
Increased by £3.22M (+30%)
Total Liabilities
-£12.85M
Increased by £2.92M (+29%)
Net Assets
£1.09M
Increased by £293K (+37%)
Debt Ratio (%)
92%
Decreased by 0.38% (-0%)
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Repayment History
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