Castlegate Investments (Edinburgh) Limited
Castlegate Investments (Edinburgh) Limited is an active company incorporated on 4 October 1979 with the registered office located in Edinburgh, City of Edinburgh. Castlegate Investments (Edinburgh) Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
SC069463
Private limited company
Scottish Company
Age
45 years
Incorporated 4 October 1979
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (3 days remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Thomson is a mutual person.
Active
Mr James Thomson is a mutual person.
Active
Mr James Thomson is a mutual person.
Active
Mr James Thomson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.17M
Decreased by £454K (-28%)
Turnover
£7.44M
Increased by £580K (+8%)
Employees
80
Increased by 1 (+1%)
Total Assets
£14.78M
Increased by £766K (+5%)
Total Liabilities
-£4.96M
Decreased by £170K (-3%)
Net Assets
£9.82M
Increased by £936K (+11%)
Debt Ratio (%)
34%
Decreased by 3.05% (-8%)
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Repayment History
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