Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Castlecove Limited
- Incorporated
- 29 September 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 42 GrovesideGreat BookhamKT23 4LD
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 September 2002
British
Director · Appointed 1 April 1993
British
Born March 1951 (75)
Officer history (5 former)
12 September 2002
12 September 2002
12 September 2002
21 March 1996
21 March 1996
1 April 1993
1 April 1993
1 April 1993
31 March 1993
31 March 1993
29 September 1992
29 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 02810530
Former controllers (1)
18 May 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £546,314
- Cash
- £429
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £650,000 | £650,000 | £650,000 | £650,000 | £650,175 | £700,445 |
| Current Assets | £4,741 | £414,086 | £389,266 | £375,428 | £368,800 | £356,442 |
| Debtors | £4,312 | £409,363 | £381,140 | £372,525 | £358,198 | £351,980 |
| Cash | £429 | £4,723 | £8,126 | £2,903 | £10,602 | £4,462 |
| Creditors (< 1 year) | £28,427 | £69,442 | £55,616 | £51,770 | £41,688 | £34,411 |
| Net Current Assets | (£23,686) | £344,644 | £333,650 | £323,658 | £327,112 | £322,031 |
| Net Assets | £546,314 | £914,644 | £922,650 | £912,658 | £916,287 | £952,476 |
| Shareholder Funds | £546,314 | £914,644 | £922,650 | £912,658 | £916,287 | £952,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 May 2026 | Cessation of a person with significant control | |||
| 18 May 2026 | Notification of a person with significant control | |||
| 8 May 2026 | Director's details changed | |||
| 8 May 2026 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Manchester
Wrexham,clwyd
Stoke-On-Trent
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →