Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
Castle Barton Limited
- Incorporated
- 4 November 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alison Jean Gordon
- Owned by
- Alison Jean GordonAngus Kenneth Gordon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Courtenay HousePynes HillExeterEX2 5AZ
Charges
- Total
- 110
- Outstanding
- 37
- Part satisfied
- 0
- Satisfied
- 73
Officers 3 active
Officer details are public data from the Companies House register.
Gordon, Alison Jean
Secretary
British
Gordon, Alison Jean
Director
British
Born October 1942 (84)
British
Born October 1941 (85)
Officer history (2 former)
21 June 2018
21 June 2018
14 February 2018
14 February 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Jean Gordon
Individual · Notified 18 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1942 (84)
Individual · Notified 18 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1941 (85)
Holdings 1
Companies where Castle Barton Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,314,947
- Cash
- £46,612
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,615,656 | £10,461,144 | £12,512,483 | £10,428,895 | £9,584,738 | £9,604,328 |
| Current Assets | £2,246,052 | £2,106,659 | £1,968,543 | £1,757,882 | £1,716,248 | £1,525,099 |
| Cash | £46,612 | £22,010 | £36,697 | £76,100 | £33,962 | |
| Creditors (< 1 year) | £1,580,311 | £325,594 | £290,588 | £1,345,597 | £1,133,002 | £321,325 |
| Creditors (> 1 year) | £5,966,450 | £7,514,838 | £7,382,489 | £5,224,560 | £5,137,060 | £6,022,273 |
| Net Current Assets | £665,741 | £1,781,065 | £1,677,955 | £412,285 | £583,246 | £1,203,774 |
| Net Assets | £4,314,947 | £4,727,371 | £6,807,949 | £5,616,620 | £5,030,924 | £4,785,829 |
| Shareholder Funds | £4,314,947 | £4,727,371 | £6,807,949 | £5,616,620 | £5,030,924 | £4,785,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Registration of a charge | |||
| 25 March 2026 | Registration of a charge | |||
| 25 March 2026 | Registration of a charge | |||
| 10 March 2026 | Registration of a charge | |||
| 7 January 2026 | Registration of a charge |
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