Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Castle Engineering Co. (Bolsover) Limited
- Incorporated
- 16 June 1988 (38 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 6 Prospect Close Lowmoor Business ParkKirkby-In-AshfieldNottinghamNG17 7LF
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Saunders, Peter Stanley Michael
Secretary · Appointed 2 February 2017
Director
British
Born November 1965
Officer history (4 former)
2 February 2017
Appointed Saunders, Peter Stanley Michael as Secretary
2 February 2017
2 February 2017
22 June 2012
Resigned Saunders, Margaret Rose as Director
30 June 1998
Resigned Pope, Brent as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16090664
Former controllers (2)
31 July 2025
2 February 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,995,650
- Cash
- £55,801
- Employees
- 25
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,244,280 | £1,735,305 | £1,646,013 | £1,666,170 | £1,839,817 |
| Current Assets | £2,087,106 | £1,485,696 | £2,223,317 | £1,891,549 | £1,407,711 |
| Debtors | £1,639,555 | £871,751 | £1,496,656 | £1,204,398 | £810,935 |
| Cash | £55,801 | £312,738 | £133,463 | £166,151 | £18,776 |
| Creditors (< 1 year) | £1,276,789 | £1,139,105 | £1,506,037 | £1,889,411 | £1,750,151 |
| Creditors (> 1 year) | £741,210 | £484,429 | £485,922 | £179,885 | £302,815 |
| Net Current Assets | £810,317 | £346,591 | £717,280 | £2,138 | (£342,440) |
| Net Assets | £1,995,650 | £1,417,807 | £1,695,149 | £1,310,228 | £917,675 |
| Shareholder Funds | £1,995,650 | £1,417,807 | £1,695,149 | £1,310,228 | £917,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 18 August 2025 | Resolutions | |||
| 5 August 2025 | Memorandum and Articles of Association | |||
| 4 August 2025 | Statement of company's objects | |||
| 4 August 2025 | Cessation of a person with significant control |
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