Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Castletech Maintenance Ltd
- Incorporated
- 3 September 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Simon Mark Atkins
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2nd Floor - Parkgates Bury New RoadPrestwichManchesterM25 0TL
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 1 July 2005
British
Born February 1958 (68)
Secretary · Appointed 8 September 1997
British
Officer history (6 former)
29 July 2005
15 July 2005
1 July 2005
17 May 2005
17 May 2005
17 May 2005
3 May 2005
1 December 2003
8 September 1997
8 September 1997
8 September 1997
5 September 1997
5 September 1997
3 September 1997
3 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,878,991
- Cash
- £62,946
- Employees
- 2
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,796,966 | £2,113,766 | £2,113,766 | ||||
| Current Assets | £315,181 | £262,891 | £207,111 | £285,832 | £232,253 | £663,253 | £638,374 |
| Debtors | £252,235 | £224,177 | £192,107 | £282,494 | £221,570 | £563,200 | £575,000 |
| Cash | £62,946 | £38,714 | £15,004 | £3,338 | £10,683 | £100,053 | £63,374 |
| Creditors (< 1 year) | £120,291 | £80,547 | £47,115 | £54,773 | £41,807 | £25,856 | £71,042 |
| Creditors (> 1 year) | £687,865 | £695,026 | £702,194 | £702,217 | £709,345 | £718,883 | £683,133 |
| Net Current Assets | £194,890 | £182,344 | £159,996 | £231,059 | £190,446 | £637,397 | £567,332 |
| Net Assets | £1,878,991 | £1,859,284 | £1,954,108 | £1,945,148 | £1,897,407 | £1,660,306 | £1,745,023 |
| Shareholder Funds | £1,878,991 | £1,859,284 | £1,954,108 | £1,945,148 | £1,897,407 | £1,660,306 | £1,745,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 3 September 2024 |
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