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 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15151195
Private limited company
Age
1 year 11 months
Incorporated 20 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
Last change occurred 11 months 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 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dean Alston and Paul Rossiter are mutual people.
Active
Dean Alston and Paul Rossiter 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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