Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Castlegate UK Limited
- Incorporated
- 25 August 1999 (27 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Martin Ronald Bennett
- Owned by
- Martin Ronald Bennett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 The SpinneyLittle AstonSutton ColdfieldB74 3BL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bennett, Beverley Anne
Secretary · Appointed 1 July 2003
British
Bennett, Martin Ronald
Director · Appointed 25 August 1999
British
Born October 1960 (66)
Officer history (7 former)
1 July 2003
Appointed Bennett, Beverley Anne as Secretary
1 July 2003
Resigned Dudman, Amanda Jane as Secretary
29 February 2000
Appointed Dudman, Amanda Jane as Secretary
28 February 2000
28 February 2000
28 February 2000
28 February 2000
25 August 1999
25 August 1999
25 August 1999
25 August 1999
25 August 1999
25 August 1999
25 August 1999
25 August 1999
25 August 1999
Appointed Bennett, Martin Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Ronald Bennett
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born October 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £159,279
- Cash
- £80,431
- Debt Ratio
- 38%
- Current Ratio
- 20.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,142 | £99,539 | £44,249 | £44,668 | £50,611 | £56,782 | £66,598 |
| Current Assets | £170,761 | £314,666 | £282,010 | £235,289 | £158,597 | £202,929 | £218,721 |
| Debtors | £90,330 | £215,594 | £155,996 | £198,362 | £68,914 | £128,566 | £159,287 |
| Cash | £80,431 | £99,072 | £126,014 | £36,927 | £89,683 | £74,363 | £59,434 |
| Creditors (< 1 year) | £8,396 | £187,267 | £175,154 | £137,813 | £90,819 | £77,066 | £152,098 |
| Creditors (> 1 year) | £8,396 | £19,514 | £10,500 | £16,500 | £22,500 | £47,500 | £785 |
| Net Current Assets | £86,733 | £127,399 | £106,856 | £97,476 | £67,778 | £125,863 | £66,623 |
| Net Assets | £159,279 | £196,700 | £135,618 | £120,552 | £90,890 | £129,130 | £124,591 |
| Shareholder Funds | £159,279 | £196,700 | £135,618 | £120,552 | £90,890 | £129,130 | £124,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 25 August 2024 |
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