Castlelough Ltd
Castlelough Ltd is an active company incorporated on 19 November 2015 with the registered office located in Newry, County Down. Castlelough Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI634948
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 19 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Geoffrey Chestnutt and are mutual people.
Active
Mr Richard Chestnutt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£170.17K
Increased by £59.73K (+54%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.42M
Increased by £84.41K (+6%)
Total Liabilities
-£1.02M
Increased by £65.46K (+7%)
Net Assets
£396.82K
Increased by £18.95K (+5%)
Debt Ratio (%)
72%
Increased by 0.35% (0%)
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Repayment History
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