Castle Loch Ltd
Castle Loch Ltd is an active company incorporated on 20 September 2023 with the registered office located in Carnforth, Lancashire. Castle Loch Ltd was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
15151195
Private limited company
Age
2 years 1 month
Incorporated 20 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (10 months remaining)
Last change occurred 25 days ago
Accounts
Submitted
For period 20 Sep ⟶ 31 Jan 2025 (1 year 4 months)
Accounts type is Audited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dean Alston and Paul Rossiter are mutual people.
Active
Paul Rossiter and Dean Alston are mutual people.
Active
Dean Alston and Paul Rossiter are mutual people.
Active
Dean Alston and Paul Rossiter are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Jan 2025
For period 1 Oct ⟶ 31 Jan 2025
Traded for 16 months
Cash in Bank
£61.03M
Turnover
Unreported
Employees
2
Total Assets
£71.51M
Total Liabilities
-£71.29M
Net Assets
£217K
Debt Ratio (%)
100%
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Repayment History
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