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Company profile
CASTLEVAST LIMITED
active • ltd • The Beeches 1b York Crescent, Wilmslow Park, Wilmslow Cheshire, SK9 2BB
Company no.02075725Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02075725
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-11-20
- Registered Office
- The Beeches 1b York Crescent, Wilmslow Park, Wilmslow Cheshire, SK9 2BB
- Sic Codes
- other building completion and finishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£755,697
Equity
£752,421
Total liabilities
£3,276
Cash in bank
£569,661
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£12.29k
+1.66%Cash in bank
+£238.21k
+71.87%Total assets
+£12.79k
+1.72%Total liabilities
-£502.00
-18.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.06m£1.03m-£8,551
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£1,898
Current assets£753,799
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.47m | £2.06m | -£3,938 |
| 2022 | £1.42m | £2.02m | -£8,551 |
| 2023 | £1.39m | £1.99m | -£2,694 |
| 2024 | £740,130 | £742,904 | -£2,774 |
| 2025 | £752,421 | £755,697 | -£3,276 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 11 Dec 2025 | 5 Months |
| Accounts Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 19 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Nov 2024 | 1 Year |
| Change of Date Of Creation | 19 Nov 2024 | 1 Year |
| Change of Jurisdiction | 19 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Nov 2024 | 1 Year |
| Change of Registered Office Address | 19 Nov 2024 | 1 Year |
| Change of Type | 19 Nov 2024 | 1 Year |
| MCSORLEY, Pauline Joan Appointed | 23 Jul 2012 | 13 Years |
| MCSORLEY, Peter Resigned | 17 Oct 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-11 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-24 | Open PDF |
| confirmation-statement-with-updates | 2024-11-19 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-18 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-13 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-26 | Open PDF |