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Castlegate (Berwick-Upon-Tweed) Limited

Castlegate (Berwick-Upon-Tweed) Limited is an active company incorporated on 19 February 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Castlegate (Berwick-Upon-Tweed) Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10016388
Private limited company
Age
9 years
Incorporated 19 February 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (7 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Address
21 Simonside Terrace
Heaton
Newcastle Upon Tyne
Tyne And Wear
NE6 5JY
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Sep 1988 • Pharmacist
Shareholders, PSCs & Group Structure
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Mutual Companies
Hexham Pharmacy Limited
Rohit Nayyar is a mutual person.
Active
Wideopen Pharmacy Limited
Rohit Nayyar is a mutual person.
Active
Brunton Pharmacy Limited
Rohit Nayyar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£488.38K
Increased by £10.57K (+2%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 7 (%)
Total Assets
£1.19M
Increased by £202.3K (+20%)
Total Liabilities
-£217.38K
Increased by £60.05K (+38%)
Net Assets
£974.29K
Increased by £142.25K (+17%)
Debt Ratio (%)
18%
Increased by 2.34% (+15%)
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 14 Apr 2025
New Charge Registered
6 Months Ago on 10 Mar 2025
Confirmation Submitted
7 Months Ago on 28 Feb 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 6 Mar 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 23 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 30 May 2022
Charge Satisfied
3 Years Ago on 29 Apr 2022
Charge Satisfied
3 Years Ago on 1 Apr 2022
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Documents
Unaudited abridged accounts made up to 31 August 2024
Submitted on 14 Apr 2025
Registration of charge 100163880004, created on 10 March 2025
Submitted on 13 Mar 2025
Confirmation statement made on 18 February 2025 with updates
Submitted on 28 Feb 2025
Unaudited abridged accounts made up to 31 August 2023
Submitted on 29 May 2024
Confirmation statement made on 18 February 2024 with updates
Submitted on 6 Mar 2024
Unaudited abridged accounts made up to 31 August 2022
Submitted on 23 May 2023
Confirmation statement made on 18 February 2023 with updates
Submitted on 10 Mar 2023
Unaudited abridged accounts made up to 31 August 2021
Submitted on 30 May 2022
Satisfaction of charge 100163880001 in full
Submitted on 29 Apr 2022
Satisfaction of charge 100163880002 in full
Submitted on 1 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year