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Company profile
CASTLE CO NW LIMITED
active • ltd • Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom
Company no.10612390Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10612390
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-02-10
- Registered Office
- Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£623,256
Equity
£60,326
Total liabilities
£562,930
Cash in bank
£6,771
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£1.22M
-95.29%Cash in bank
-£247.19k
-97.33%Total assets
-£4.05M
-86.67%Total liabilities
+£2.83M
+83.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.67m£551,520-£4.57m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£32,382
Current assets£590,874
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.10m | £5.67m | -£4.57m |
| 2022 | £964,339 | £5.10m | -£4.13m |
| 2023 | £629,170 | £0 | £0 |
| 2024 | £1.06m | £4.68m | -£3.40m |
| 2025 | £60,326 | £623,256 | -£562,930 |
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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 | 28 Apr 2026 | 1 Month |
| Change of Sic Codes | 28 Apr 2026 | 1 Month |
| Change of Company Name | 28 Apr 2026 | 1 Month |
| Change of Previous Company Names | 28 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 9 Feb 2026 | 3 Months |
| Accounts Submitted | 29 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Change of Date Of Creation | 3 Feb 2025 | 1 Year |
| Change of Jurisdiction | 3 Feb 2025 | 1 Year |
| Change of Registered Office Address | 3 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| certificate-change-of-name-company | 2026-04-28 | Open PDF |
| confirmation-statement-with-updates | 2026-04-28 | Open PDF |
| confirmation-statement-with-updates | 2026-02-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-29 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2025-06-24 | Open PDF |
| capital-cancellation-shares | 2025-06-20 | Open PDF |
| capital-return-purchase-own-shares | 2025-06-05 | Open PDF |
| legacy | 2025-05-21 | Open PDF |
| legacy | 2025-05-21 | Open PDF |
| resolution | 2025-05-21 | Open PDF |
| capital-name-of-class-of-shares | 2025-05-20 | Open PDF |
| capital-return-purchase-own-shares | 2025-03-21 | Open PDF |