Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Sarumcastle Limited
- Incorporated
- 16 February 1988 (38 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Peter Dennis Laverack
- Accounts type
- Total exemption full
- Address
- Halidon House 17D Windmill Way WestRamparts Business ParkBerwick Upon TweedTD15 1TB
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1968 (58)
British
Born September 1943 (83)
Officer history (2 former)
18 July 2023
18 July 2023
18 July 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1943 (83)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £1,447,949
- Cash
- £47,710
- Debt Ratio
- 25%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,566,601 | £1,569,853 | £941,976 | £930,370 | £926,086 | £926,196 | £925,154 |
| Current Assets | £370,596 | £218,109 | £46,957 | £118,116 | £118,278 | £68,105 | £96,030 |
| Debtors | £322,886 | £208,733 | £29,241 | £66,532 | £66,833 | £66,917 | £68,115 |
| Cash | £47,710 | £9,376 | £17,716 | £51,584 | £51,445 | £1,188 | £27,915 |
| Creditors (< 1 year) | £335,573 | £354,206 | £472,397 | £439,832 | £467,008 | £467,192 | £458,795 |
| Net Current Assets | £35,023 | (£136,097) | (£425,440) | (£321,716) | (£348,730) | (£399,087) | (£362,765) |
| Net Assets | £1,447,949 | £1,311,526 | £516,536 | £608,055 | |||
| Shareholder Funds | £1,447,949 | £1,311,526 | £516,536 | £608,055 | £577,356 | £527,109 | £562,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 17 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 29 March 2024 | Total exemption full accounts | 29 June 2023 |
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