Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Castle Mills Management Company Limited
- Incorporated
- 21 April 1987 (39 years)
- Industry
- Residents property management (98000)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 11 Castle MillsWatersideKnaresboroughHG5 8DE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2024
British
Born January 1942 (84)
Director · Appointed 10 January 2023
British
Born December 1962 (63)
Officer history (19 former)
1 May 2026
Resigned Bradshaw, Angela Susan as Director
5 February 2025
5 February 2025
18 October 2024
Appointed Bradshaw, Angela Susan as Director
18 October 2024
9 October 2024
10 January 2023
21 October 2022
Resigned Clare, Timothy Mark as Director
15 October 2021
Appointed Clare, Timothy Mark as Director
30 April 2020
30 April 2020
23 February 2017
25 February 2016
31 January 2016
26 February 2015
27 September 2003
27 September 2003
23 June 2003
Resigned Garforth, David Ronald as Secretary
5 October 2002
5 October 2002
27 November 1999
1 August 1999
Resigned Halliday, John Martin as Secretary
2 July 1999
Appointed Garforth, David Ronald as Secretary
2 July 1999
Resigned Halliday, John Martin as Director
1 April 1997
Resigned Jackson, Alexander James as Director
1 April 1997
Resigned Jackson, Alexander James as Secretary
25 March 1997
Appointed Halliday, John Martin as Secretary
25 March 1997
Appointed Halliday, John Martin as Director
28 November 1995
Appointed Jackson, Alexander James as Secretary
28 November 1995
Appointed Jackson, Alexander James as Director
28 November 1995
Resigned Walton, Alec William as Secretary
28 November 1995
Resigned Walton, Alec William as Director
15 June 1995
Appointed Walton, Alec William as Secretary
15 June 1995
Appointed Walton, Alec William as Director
30 June 1994
30 June 1994
30 June 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
9 October 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £6,727
- Cash
- £2,666
- Debt Ratio
- 8%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,200 | £3,200 | £3,200 | £3,200 | £3,200 | £3,200 | £3,200 |
| Current Assets | £4,121 | £2,776 | £2,538 | £5,269 | £4,205 | £4,122 | £5,020 |
| Debtors | £1,455 | £2,074 | £1,102 | £2,690 | £1,453 | £2,106 | £1,798 |
| Cash | £2,666 | £702 | £1,436 | £2,579 | £2,752 | £2,016 | £3,222 |
| Creditors (< 1 year) | £594 | £731 | £721 | £618 | £462 | £462 | £462 |
| Net Current Assets | £3,527 | £2,045 | £1,817 | £4,651 | £3,743 | £3,660 | £4,558 |
| Net Assets | £6,727 | £5,245 | £5,017 | £7,851 | £6,943 | £6,860 | £7,758 |
| Shareholder Funds | £6,727 | £5,245 | £5,017 | £7,851 | £6,943 | £6,860 | £7,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 May 2026 | Termination of appointment of a director | |||
| 2 May 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 24 April 2026 | Director's details changed | |||
| 9 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 April 2025 | Confirmation statement with updates | 21 April 2025 |
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