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Company profile
PSM INVESTMENTS (CASTLEGATE) LTD
active • ltd • Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, Banes, BA2 3NE, United Kingdom
Company no.13949171Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13949171
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-03-02
- Registered Office
- Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, Banes, BA2 3NE, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.89m
Equity
£85,449
Total liabilities
£1.81m
Cash in bank
£123,686
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£119.80k
+348.76%Cash in bank
+£86.59k
+233.42%Total assets
+£103.12k
+5.76%Total liabilities
+£16.68k
+0.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.89m£34,384-£1.83m
202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£1,448
Trade creditors£28,508
Fixed assets£1.76m
Current assets£129,977
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £100 | £100 | £0 |
| 2023 | -£34,350 | £1.79m | -£1.83m |
| 2024 | £85,449 | £1.89m | -£1.81m |
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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 Mar 2026 | 3 Months |
| Accounts Submitted | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 1 Apr 2025 | 1 Year |
| Change of Date Of Creation | 1 Apr 2025 | 1 Year |
| Change of Jurisdiction | 1 Apr 2025 | 1 Year |
| Change of Previous Company Names | 1 Apr 2025 | 1 Year |
| Change of Registered Office Address | 1 Apr 2025 | 1 Year |
| Change of Type | 1 Apr 2025 | 1 Year |
| GREEN, Marcus Alexander George Appointed | 2 Mar 2022 | 4 Years |
| MEDLOCK, Peter John Appointed | 2 Mar 2022 | 4 Years |
| MEDLOCK, Steven James Appointed | 2 Mar 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.