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Company profile
SARUMCASTLE LIMITED
active • ltd • Halidon House 17d Windmill Way West, Ramparts Business Park, Berwick Upon Tweed, Northumberland, TD15 1TB, England
Company no.02221540Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02221540
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-02-16
- Registered Office
- Halidon House 17d Windmill Way West, Ramparts Business Park, Berwick Upon Tweed, Northumberland, TD15 1TB, England
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.94m
Equity
£1.45m
Total liabilities
£489,248
Cash in bank
£47,710
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-29
Equity
+£136.42k
+10.40%Cash in bank
+£38.33k
+408.85%Total assets
+£149.24k
+8.35%Total liabilities
-£12.81k
-2.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.94m£723,975-£489,248
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-29
Trade debtors£0
Trade creditors£1,272
Fixed assets£1.57m
Current assets£370,596
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £577,356 | £1.04m | -£467,008 |
| 2022 | £608,055 | £1.05m | -£440,431 |
| 2023 | £516,536 | £988,933 | -£472,397 |
| 2024 | £1.31m | £1.79m | -£476,436 |
| 2025 | £1.45m | £1.94m | -£489,248 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 26 Jan 2026 | 4 Months |
| Accounts Submitted | 17 Mar 2025 | 1 Year |
| Accounts Submitted | 6 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Change of Date Of Creation | 6 Jan 2025 | 1 Year |
| Change of Jurisdiction | 6 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Jan 2025 | 1 Year |
| Change of Registered Office Address | 6 Jan 2025 | 1 Year |
| Change of Type | 6 Jan 2025 | 1 Year |
| EVANS, Patrick Jonathan Appointed | 18 Jul 2023 | 2 Years |
| LAVERACK, Anita Louise Resigned | 18 Jul 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-27 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-03 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-07-26 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2023-07-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-07-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-25 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-03-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-10 | Open PDF |