Castlegate Nursery & Out Of School Club Limited
Castlegate Nursery & Out Of School Club Limited is an active company incorporated on 4 February 2019 with the registered office located in Kelso, Roxburgh, Ettrick and Lauderdale. Castlegate Nursery & Out Of School Club Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
SC620113
Private limited company
Scottish Company
Age
6 years
Incorporated 4 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£57.75K
Decreased by £57.77K (-50%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 5 (+28%)
Total Assets
£251.92K
Decreased by £73.96K (-23%)
Total Liabilities
-£84.95K
Decreased by £63.73K (-43%)
Net Assets
£166.97K
Decreased by £10.23K (-6%)
Debt Ratio (%)
34%
Decreased by 11.9% (-26%)
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Repayment History
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