Castle Square Capital Ltd
Castle Square Capital Ltd is an active company incorporated on 23 August 2017 with the registered office located in Coleraine, County Derry / Londonderry. Castle Square Capital Ltd was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
NI647592
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 23 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 August 2025 (18 days ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (12 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.77M
Increased by £67.68K (+2%)
Total Liabilities
-£3.84M
Increased by £21.66K (+1%)
Net Assets
-£64.17K
Increased by £46.03K (-42%)
Debt Ratio (%)
102%
Decreased by 1.27% (-1%)
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Repayment History
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