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Company profile
CASTLEGATE UK LIMITED
active • ltd • 1 The Spinney, Little Aston, Sutton Coldfield, West Midlands, B74 3BL
Company no.03831277Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03831277
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-08-25
- Registered Office
- 1 The Spinney, Little Aston, Sutton Coldfield, West Midlands, B74 3BL
- Sic Codes
- renting and leasing of other machinery, equipment and tangible goods n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£414,205
Equity
£196,700
Total liabilities
£217,505
Cash in bank
£99,072
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£61.08k
+45.04%Cash in bank
-£26.94k
-21.38%Total assets
+£87.95k
+26.96%Total liabilities
-£26.86k
-14.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£414,205£98,350-£217,505
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£211,915
Trade creditors£93,195
Fixed assets£99,539
Current assets£314,666
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £90,890 | £209,208 | -£118,318 |
| 2022 | £120,552 | £279,957 | -£159,405 |
| 2023 | £135,618 | £326,259 | -£190,641 |
| 2024 | £196,700 | £414,205 | -£217,505 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Sep 2025 | 8 Months |
| Accounts Submitted | 16 May 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Sep 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| Change of Date Of Creation | 30 May 2024 | 1 Year |
| Change of Has Charges | 30 May 2024 | 1 Year |
| Change of Jurisdiction | 30 May 2024 | 1 Year |
| Change of Last Full Members List Date | 30 May 2024 | 1 Year |
| Change of Registered Office Address | 30 May 2024 | 1 Year |
| Change of Type | 30 May 2024 | 1 Year |
| LOMAX, Eric Ivor George Resigned | 28 Feb 2000 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.