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Company profile
CASTLEGATE CONTRACTS LTD
active • ltd • 11 Eton Riverside 39-55 King Stable Street, Eton, Berkshire, SL4 6SA, England
Company no.11122905Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11122905
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-12-22
- Registered Office
- 11 Eton Riverside 39-55 King Stable Street, Eton, Berkshire, SL4 6SA, England
- Sic Codes
- other building completion and finishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.84m
Equity
£4.60m
Total liabilities
£113,363
Cash in bank
£1.01m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£1.83M
+47.11%Cash in bank
+£72.90k
+7.76%Total assets
+£1.31M
+28.88%Total liabilities
+£525.33k
+82.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.84m£2.60m-£638,693
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£20,300
Trade creditors£0
Fixed assets£4.81m
Current assets£1.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£86,762 | £441,437 | -£528,199 |
| 2022 | £1.00m | £1.32m | -£316,124 |
| 2023 | £2.20m | £2.40m | -£193,210 |
| 2024 | £3.89m | £4.53m | -£638,693 |
| 2025 | £4.60m | £5.84m | -£113,363 |
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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 | 23 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 3 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 27 Jan 2026 | 3 Months |
| Accounts Submitted | 15 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 10 Jan 2025 | 1 Year |
| Accounts Submitted | 1 Nov 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-23 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-01 | Open PDF |
| confirmation-statement-with-updates | 2023-12-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-28 | Open PDF |
| confirmation-statement-with-updates | 2023-01-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-08 | Open PDF |
| second-filing-capital-allotment-shares | 2022-11-16 | Open PDF |
| capital-allotment-shares | 2022-11-09 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-07-21 | Open PDF |