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Company profile
CASTLE SQUARE APARTMENTS LIMITED
active • ltd • Pencoed, Penmon, Beaumaris, Anglesey, LL58 8SH
Company no.05964819Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05964819
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-10-12
- Registered Office
- Pencoed, Penmon, Beaumaris, Anglesey, LL58 8SH
- Sic Codes
- other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£593,044
Equity
£197,607
Total liabilities
£395,437
Cash in bank
£10,898
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£15.21k
+8.34%Cash in bank
-£3.07k
-21.96%Total assets
-£3.10k
-0.52%Total liabilities
+£18.30k
+4.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£603,100£64,395-£474,311
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£582,117
Current assets£10,927
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £128,789 | £603,100 | -£474,311 |
| 2023 | £154,577 | £600,538 | -£445,961 |
| 2024 | £182,400 | £596,140 | -£413,740 |
| 2025 | £197,607 | £593,044 | -£395,437 |
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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 | 16 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 27 Oct 2025 | 7 Months |
| Accounts Submitted | 13 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Oct 2024 | 1 Year |
| Change of Date Of Creation | 13 Oct 2024 | 1 Year |
| Change of Jurisdiction | 13 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Oct 2024 | 1 Year |
| Change of Previous Company Names | 13 Oct 2024 | 1 Year |
| Change of Registered Office Address | 13 Oct 2024 | 1 Year |
| Change of Type | 13 Oct 2024 | 1 Year |
| ROBERTS, Howard Gray Appointed | 12 Oct 2006 | 19 Years |
| ROBERTS, Hywel Prytherch Appointed | 12 Oct 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-11-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-03 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-10 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-07 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-08-10 | Open PDF |
| confirmation-statement-with-no-updates | 2020-10-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-04-06 | Open PDF |