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Castlecroft Securities Limited

Castlecroft Securities Limited is an active company incorporated on 2 July 1984 with the registered office located in Perth, Perth and Kinross. Castlecroft Securities Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
SC088688
Private limited company
Scottish Company
Age
41 years
Incorporated 2 July 1984
Size
Unreported
Confirmation
Submitted
Dated 11 January 2025 (8 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Castlecroft Securities Limited
Contact
Address
King James Vi Business Centre Riverview Business Park
Friarton Road
Perth
Perthshire
PH2 8DG
Same address for the past 16 years
Telephone
01738472000
Email
Available in Endole App
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People
Officers
5
Shareholders
6
Controllers (PSC)
4
Mr John McLeod Black
Director • Secretary • PSC • British • Lives in Scotland • Born in Oct 1945
Mr Jordan John Black
Director • PSC • Managing Director • British • Lives in Scotland • Born in Nov 1994
Mrs Sheena Jane Black
Director • PSC • British • Lives in Scotland • Born in Aug 1946
George Godsman
Director • Consultant • Scottish • Lives in Scotland • Born in Feb 1952
Mr Alexander Marshall Wishart
PSC • British • Lives in Scotland • Born in Oct 1954
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Shareholders, PSCs & Group Structure
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Mutual Companies
Keepsafe Storage Centres Limited
Mr John McLeod Black, , and 2 more are mutual people.
Active
J.K.B. (Investments) Limited
Mr John McLeod Black, , and 2 more are mutual people.
Active
Scotbox Limited
Mr John McLeod Black is a mutual person.
Active
Scotloo Limited
Mr John McLeod Black is a mutual person.
Active
JJB Perth Limited
Mrs Sheena Jane Black and Mr Jordan John Black are mutual people.
Active
St Johnstoun Development Company Ltd
George Godsman is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.73M
Increased by £881K (+104%)
Turnover
Unreported
Same as previous period
Employees
28
Same as previous period
Total Assets
£15.37M
Increased by £1.19M (+8%)
Total Liabilities
-£6.14M
Increased by £463K (+8%)
Net Assets
£9.22M
Increased by £730K (+9%)
Debt Ratio (%)
40%
Decreased by 0.1% (-0%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Small Accounts Submitted
8 Months Ago on 8 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 11 Jan 2024
Small Accounts Submitted
1 Year 8 Months Ago on 9 Jan 2024
Confirmation Submitted
2 Years Ago on 1 Sep 2023
Mrs Black Jane Black (PSC) Details Changed
2 Years 1 Month Ago on 8 Aug 2023
Small Accounts Submitted
2 Years 8 Months Ago on 9 Jan 2023
Confirmation Submitted
3 Years Ago on 8 Sep 2022
Charge Satisfied
3 Years Ago on 21 Feb 2022
New Charge Registered
3 Years Ago on 16 Feb 2022
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Get Credit Report
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Documents
Confirmation statement made on 11 January 2025 with no updates
Submitted on 19 Feb 2025
Accounts for a small company made up to 31 March 2024
Submitted on 8 Jan 2025
Confirmation statement made on 11 January 2024 with updates
Submitted on 11 Jan 2024
Accounts for a small company made up to 31 March 2023
Submitted on 9 Jan 2024
Confirmation statement made on 29 July 2023 with no updates
Submitted on 1 Sep 2023
Change of details for Mrs Black Jane Black as a person with significant control on 8 August 2023
Submitted on 8 Aug 2023
Accounts for a small company made up to 31 March 2022
Submitted on 9 Jan 2023
Confirmation statement made on 29 July 2022 with no updates
Submitted on 8 Sep 2022
Satisfaction of charge SC0886880038 in full
Submitted on 21 Feb 2022
Registration of charge SC0886880040, created on 16 February 2022
Submitted on 21 Feb 2022
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Repayment History
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