Castanean (Holdings) Ltd
Castanean (Holdings) Ltd is an active company incorporated on 4 December 2020 with the registered office located in Hexham, Northumberland. Castanean (Holdings) Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13061698
Private limited company
Age
4 years
Incorporated 4 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
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
David Andrew Gray is a mutual person.
Active
David Andrew Gray is a mutual person.
Active
David Andrew Gray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£644.98K
Decreased by £240.47K (-27%)
Total Liabilities
-£481.05K
Increased by £164.5K (+52%)
Net Assets
£163.93K
Decreased by £404.97K (-71%)
Debt Ratio (%)
75%
Increased by 38.83% (+109%)
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Repayment History
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