Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Castlegate Financial Management Limited
- Incorporated
- 26 November 1986 (39 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 8 CastlegateGranthamLincolnshireNG31 6SE
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2025
British
Born March 1967 (59)
Director · Appointed 1 April 2016
British
Born August 1981 (45)
Director · Appointed 3 February 1994
British
Born May 1963 (63)
Officer history (13 former)
31 March 2025
3 February 2025
7 September 2017
7 April 2017
1 April 2016
30 June 2011
26 July 2010
26 July 2010
1 April 2009
31 March 2009
31 March 2006
30 April 2004
Resigned Lawson, Nicholas John as Director
29 February 2004
Resigned Smith, David John as Director
24 September 2003
24 September 2003
31 May 2002
1 September 2001
Appointed Smith, David John as Director
1 September 2001
14 February 2000
1 July 1999
Appointed Lawson, Nicholas John as Director
30 June 1999
Resigned Gierth, Nigel Scott as Director
30 June 1999
11 July 1995
Appointed Gierth, Nigel Scott as Director
1 March 1994
3 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14785166
Holdings 5
Companies where Castlegate Financial Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,117,011
- Cash
- £886,558
- Employees
- 35
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £28,456 | £397,524 | £474,026 | |
| Current Assets | £1,383,534 | £784,771 | £767,253 | |
| Debtors | £496,976 | £412,161 | £282,393 | |
| Cash | £886,558 | £372,610 | £484,860 | |
| Creditors (< 1 year) | £291,674 | £127,934 | £193,282 | £236,138 |
| Creditors (> 1 year) | £1,047 | £22,396 | ||
| Net Current Assets | £1,091,860 | £591,489 | £531,115 | |
| Net Assets | £1,117,011 | £962,621 | £1,003,392 | |
| Shareholder Funds | £1,117,011 | £962,621 | £1,003,392 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →