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Castle Operations Ltd

Castle Operations Ltd is an active company incorporated on 28 June 2010 with the registered office located in Edinburgh, City of Edinburgh. Castle Operations Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
SC381111
Private limited company
Scottish Company
Age
15 years
Incorporated 28 June 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 August 2025 (4 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (8 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Aug31 May 2025 (10 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 2 months remaining)
Address
5 Castle Terrace
C/O Jrw Hogg & Thorburn
Edinburgh
EH1 2DP
Scotland
Address changed on 29 May 2025 (6 months ago)
Previous address was Jeffrey Crawford & Co 25 Castle Terrace Edinburgh EH1 2ER
Telephone
01315516854
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Secretary • Director • Senior Manager • British • Lives in Scotland • Born in Jun 1952
PSC • Director • Turkish • Lives in Scotland • Born in Jul 1975
Director • Chief Executive Officer • British • Lives in Scotland • Born in Nov 1970
Simon James Crane
PSC • British • Lives in Scotland • Born in Nov 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 Jul31 May 2025
Traded for 10 months
Cash in Bank
£3.61K
Increased by £2.2K (+155%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£5.55M
Increased by £1.06M (+24%)
Total Liabilities
-£5.49M
Increased by £1.01M (+23%)
Net Assets
£58.94K
Increased by £42.85K (+266%)
Debt Ratio (%)
99%
Decreased by 0.7% (-1%)
Latest Activity
Full Accounts Submitted
9 Days Ago on 28 Nov 2025
Accounting Period Shortened
2 Months Ago on 18 Sep 2025
Confirmation Submitted
4 Months Ago on 4 Aug 2025
Registered Address Changed
6 Months Ago on 29 May 2025
Confirmation Submitted
6 Months Ago on 29 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 28 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 15 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 5 Jul 2023
Mr Simon James Crane Details Changed
13 Years Ago on 23 Jun 2012
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 28 Nov 2025
Previous accounting period shortened from 31 July 2025 to 31 May 2025
Submitted on 18 Sep 2025
Confirmation statement made on 2 August 2025 with no updates
Submitted on 4 Aug 2025
Registered office address changed from Jeffrey Crawford & Co 25 Castle Terrace Edinburgh EH1 2ER to 5 Castle Terrace C/O Jrw Hogg & Thorburn Edinburgh EH1 2DP on 29 May 2025
Submitted on 29 May 2025
Confirmation statement made on 2 August 2024 with updates
Submitted on 29 May 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 28 Oct 2024
Memorandum and Articles of Association
Submitted on 30 Jul 2024
Statement of capital following an allotment of shares on 28 July 2024
Submitted on 30 Jul 2024
Resolutions
Submitted on 30 Jul 2024
Director's details changed for Mr Simon James Crane on 23 June 2012
Submitted on 3 Jul 2024
Repayment History
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