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
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 11 January 2025 (11 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John McLeod Black, Jordan John Black, and 2 more are mutual people.
Active
John McLeod Black, Jordan John Black, and 2 more are mutual people.
Active
John McLeod Black is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.36M
Increased by £631K (+37%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 3 (+11%)
Total Assets
£18.26M
Increased by £2.9M (+19%)
Total Liabilities
-£6.8M
Increased by £657K (+11%)
Net Assets
£11.47M
Increased by £2.24M (+24%)
Debt Ratio (%)
37%
Decreased by 2.75% (-7%)
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Repayment History
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