Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Castlematter Limited
- Incorporated
- 6 November 1998 (28 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101)
- Directors
- Owned by
- Michael Arthur Webb
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Bishop FlemingChy Nyverow Newham RoadTruroTR1 2DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Pennington, Anthea Susan
Secretary · Appointed 23 November 1998
British
Director · Appointed 23 November 1998
British
Born December 1946 (79)
Officer history (2 former)
23 November 1998
Appointed Pennington, Anthea Susan as Secretary
23 November 1998
23 November 1998
23 November 1998
6 November 1998
6 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1946 (79)
Holdings 1
Companies where Castlematter Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
15 November 2019
Ceased Cays Marine & Leisure Corp — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,077,218
- Cash
- £672,361
- Employees
- 3
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,323,198 | £1,359,872 | £1,406,940 | £1,450,769 | ||
| Cash | £672,361 | £1,198,662 | £1,275,669 | £876,332 | £582,067 | £329,508 |
| Creditors (< 1 year) | £883,361 | £1,054,946 | £820,233 | £630,069 | £615,760 | £322,277 |
| Net Assets | £3,077,218 | £3,518,106 | £3,871,122 | £3,671,063 | £3,578,521 | £3,849,865 |
| Shareholder Funds | £3,077,218 | £3,518,106 | £3,871,122 | £3,671,063 | £3,578,521 | £3,849,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 November 2024 | Confirmation statement with updates | 6 November 2024 | ||
| 28 March 2024 | Total exemption full accounts | 31 March 2023 |
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