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Castlefrances Limited

Castlefrances Limited is an active company incorporated on 30 April 2018 with the registered office located in Newtownards, County Down. Castlefrances Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
NI652704
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 30 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 June 2025 (7 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
18 Frances Street
Newtownards
BT23 7DN
Northern Ireland
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in Northern Ireland • Born in Jul 1971 • Chef
Director • Manageress • British • Lives in Northern Ireland • Born in Mar 1964
Miss Karen Marie Hutchison
PSC • British • Lives in Northern Ireland • Born in Mar 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Deercreek Limited
Fraser James Greenhill is a mutual person.
Active
Castlecreek Lettings Ltd
Fraser James Greenhill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£73.15K
Increased by £14.86K (+25%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 14 (-52%)
Total Assets
£805.15K
Decreased by £33.42K (-4%)
Total Liabilities
-£759.88K
Decreased by £62.75K (-8%)
Net Assets
£45.27K
Increased by £29.33K (+184%)
Debt Ratio (%)
94%
Decreased by 3.72% (-4%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 29 Dec 2025
Confirmation Submitted
7 Months Ago on 2 Jul 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 18 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jun 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 30 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 24 Jul 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 28 Mar 2023
New Charge Registered
3 Years Ago on 2 Aug 2022
New Charge Registered
3 Years Ago on 2 Aug 2022
New Charge Registered
3 Years Ago on 2 Aug 2022
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 29 Dec 2025
Confirmation statement made on 21 June 2025 with updates
Submitted on 2 Jul 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 21 June 2024 with updates
Submitted on 26 Jun 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Confirmation statement made on 21 June 2023 with updates
Submitted on 24 Jul 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 28 Mar 2023
Registration of charge NI6527040004, created on 2 August 2022
Submitted on 4 Aug 2022
Registration of charge NI6527040005, created on 2 August 2022
Submitted on 4 Aug 2022
Registration of charge NI6527040001, created on 2 August 2022
Submitted on 4 Aug 2022
Repayment History
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