Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Castle Trading Estate Management Company Limited
- Incorporated
- 5 February 1998 (28 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- Gerald Francis Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15 Bridge RoadWellingtonTelfordTF1 1EB
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born April 1946 (80)
Officer history (5 former)
29 March 2019
30 March 2006
30 March 2006
Resigned Swan, Peter Lorne as Director
4 May 1999
Appointed Swan, Peter Lorne as Director
4 May 1999
12 April 1999
12 April 1999
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1946 (80)
Former controllers (1)
29 March 2019
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
- (£25,519)
- Cash
- £3,144
- Employees
- 1
- Debt Ratio
- 289%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,718 | £11,428 | £6,889 | £9,253 | £6,023 | |
| Current Assets | £3,784 | £8,704 | £15,142 | £19,045 | £24,456 | |
| Debtors | £640 | £911 | £200 | £600 | £200 | |
| Cash | £3,144 | £7,793 | £14,942 | £18,445 | £24,256 | |
| Creditors (< 1 year) | £33,196 | £15,972 | £8,787 | £6,201 | £8,134 | |
| Creditors (> 1 year) | £5,825 | £5,825 | £5,825 | £5,825 | £5,825 | |
| Net Current Assets | (£29,412) | (£7,268) | £6,355 | £12,844 | £16,322 | |
| Net Assets | (£25,519) | (£1,665) | £7,419 | £16,272 | £16,520 | |
| Shareholder Funds | (£25,519) | (£1,665) | £7,419 | £16,272 | £16,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 February 2026 | Change of details for a person with significant control | |||
| 18 February 2026 | Director's details changed | |||
| 12 February 2026 | Cessation of a person with significant control | |||
| 9 February 2026 | Confirmation statement with no updates | 5 February 2026 |
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