Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Castle Mile Group Limited
- Incorporated
- 24 April 1985 (41 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Charles Alec Guthrie
- Accounts type
- Micro entity
- Region
- North West
- Address
- 3 Slaters CourtPrincess StreetKnutsfordWA16 6BW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 1992
British
Born September 1964 (62)
Officer history (6 former)
31 December 2017
12 July 2016
1 May 2010
1 September 2009
14 August 1992
14 August 1992
14 August 1992
14 August 1992
Resigned Brown, Helen as Secretary
14 August 1992
Resigned Brown, Helen as Director
14 August 1992
Resigned Brown, Philip Laurence Marker as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £307,263
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £293,130 | £229,781 | £179,952 | £181,123 | £182,344 | £183,815 |
| Current Assets | £349,644 | £163,726 | £168,382 | £36,734 | £36,570 | £41,025 |
| Debtors | £82,456 | £34,500 | £33,496 | £35,854 | ||
| Cash | £85,926 | £2,234 | £3,074 | £5,171 | ||
| Creditors (< 1 year) | £263,511 | £63,934 | £30,652 | £34,745 | £47,921 | |
| Creditors (> 1 year) | £72,000 | £72,000 | £72,000 | £72,000 | £72,000 | |
| Net Current Assets | £86,133 | £99,792 | £167,302 | £6,082 | £1,825 | (£6,896) |
| Net Assets | £307,263 | £257,573 | £275,254 | £115,205 | £112,169 | £104,919 |
| Shareholder Funds | £307,263 | £257,573 | £275,254 | £115,205 | £112,169 | £104,919 |
| Turnover | £179,215 | £25,002 | £30,211 | £30,400 | ||
| Gross Profit | £30,400 | |||||
| Admin Expenses | £19,165 | £20,951 | £21,907 | £23,335 | ||
| Operating Profit | £160,050 | £4,051 | £8,304 | £7,065 | ||
| Profit Before Tax | £160,050 | £4,051 | £8,309 | £7,086 | ||
| Tax | £1,015 | £1,060 | £2,000 | |||
| Profit for Period | £160,050 | £3,036 | £7,249 | £5,086 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control |
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