Castlecap Facilities Management Limited
Castlecap Facilities Management Limited is an active company incorporated on 19 April 2018 with the registered office located in Chichester, West Sussex. Castlecap Facilities Management Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11319542
Private limited company
Age
7 years
Incorporated 19 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 September 2025 (29 days ago)
Next confirmation dated 23 September 2026
Due by 7 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Piers Charles Kirshaw Rooke is a mutual person.
Active
Piers Charles Kirshaw Rooke is a mutual person.
Active
Piers Charles Kirshaw Rooke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£20.18K
Increased by £773 (+4%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£348.32K
Decreased by £705.74K (-67%)
Total Liabilities
-£131.13K
Decreased by £986.86K (-88%)
Net Assets
£217.2K
Increased by £281.11K (-440%)
Debt Ratio (%)
38%
Decreased by 68.42% (-65%)
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Repayment History
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