Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Old Castle Limited
- Incorporated
- 8 July 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James Sean Morris Datnow
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Djh Chester City Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Charges
- Total
- 14
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 1999
British
Born September 1969 (57)
Officer history (4 former)
2 May 2025
2 May 2025
23 October 2002
23 October 2002
23 October 2002
8 July 1999
8 July 1999
8 July 1999
8 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1969 (57)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Old Castle Limited This company
Horton Lodge Limited Owns 75–100% of shares
Horton Lodge Barns Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £637,741
- Cash
- £47,512
- Employees
- 1
- Debt Ratio
- 38%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £722,110 | £728,413 | £1,199,482 | £1,091,072 | £2,035,849 | £1,837,193 | £1,763,715 |
| Current Assets | £313,070 | £353,231 | £25,009 | £318,019 | £7,430 | £191,864 | £125,156 |
| Debtors | £265,558 | £353,228 | £25,006 | £1,440 | £630 | £161,801 | £110,607 |
| Cash | £47,512 | £3 | £3 | £316,579 | £6,800 | £30,063 | £14,549 |
| Creditors (< 1 year) | £37,766 | £163,519 | £25,970 | £26,964 | £218,699 | £102,026 | £53,268 |
| Creditors (> 1 year) | £320,421 | £241,969 | £514,854 | £701,028 | £1,142,285 | £1,128,509 | £1,114,645 |
| Net Current Assets | £275,304 | £189,712 | (£961) | £291,055 | (£211,269) | £89,838 | £71,888 |
| Net Assets | £637,741 | £636,904 | £644,415 | £631,434 | £587,193 | £703,420 | £625,856 |
| Shareholder Funds | £637,741 | £636,904 | £644,415 | £631,434 | £587,193 | £703,420 | £625,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 17 August 2026 | Registered office address changed | |||
| 17 August 2026 | Registered office address changed | |||
| 17 August 2026 | Registered office address changed | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 |
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