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Company profile
CASTLEC LTD
active • ltd • Unit 2a Pill House, Severnbridge Industrial Estate, Caldicot, Monmouthshire, NP26 5JP, Wales
Company no.07856798Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07856798
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-11-22
- Registered Office
- Unit 2a Pill House, Severnbridge Industrial Estate, Caldicot, Monmouthshire, NP26 5JP, Wales
- Sic Codes
- agents specialised in the sale of other particular products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£844,280
Equity
£726,828
Total liabilities
£117,452
Cash in bank
£133,619
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£35.37k
-4.64%Cash in bank
-£16.14k
-10.78%Total assets
-£41.49k
-4.68%Total liabilities
+£6.12k
+4.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£895,324£385,875-£123,574
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£470,923
Trade creditors£72,527
Fixed assets£936
Current assets£843,344
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £812,444 | £895,324 | -£82,880 |
| 2023 | £795,628 | £839,986 | -£44,358 |
| 2024 | £762,200 | £885,774 | -£123,574 |
| 2025 | £726,828 | £844,280 | -£117,452 |
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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 | 19 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 3 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Aug 2024 | 1 Year |
| Change of Date Of Creation | 28 Aug 2024 | 1 Year |
| Change of Jurisdiction | 28 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Aug 2024 | 1 Year |
| Change of Previous Company Names | 28 Aug 2024 | 1 Year |
| Change of Registered Office Address | 28 Aug 2024 | 1 Year |
| Change of Type | 28 Aug 2024 | 1 Year |
| ADAMSON, Michael Appointed | 22 Nov 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.