Castlegate Windows Limited

Active03859367 Private limited company
Incorporated
14 October 1999 (27 years)
Industry
Agents involved in the sale of timber and building materials (46130)
Directors
Linda Beal
Neville George Beal
Owned by
Neville George Beal
Linda Beal
Accounts type
Total exemption full
Region
South East
Address
Unit 104
Solent Business Centre
Millbrook Road West
Southampton
SO15 0HW

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Beal, Linda
Director · Appointed 4 August 2005
British
Born September 1963 (63)
Beal, Neville George
Director · Appointed 9 November 1999
British
Born February 1962 (64)
Beal, Linda
Secretary · Appointed 9 November 1999
British
Officer history (2 former)
4 August 2005
Appointed Beal, Linda as Director
9 November 1999
Appointed Beal, Neville George as Director
9 November 1999
Appointed Beal, Linda as Secretary
3 November 1999
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
3 November 1999
Resigned Brighton Director Limited as Corporate Nominee Director
14 October 1999
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
14 October 1999
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Neville George Beal
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1962 (64)
Linda Beal
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1963 (63)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£82,409
Cash
£49,101
Employees
6
Debt Ratio
53%
Current Ratio
1.9x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 (£491) £2,595 £39,512 £31,246 £78,139 £65,662 £82,409
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,969£10,623£3,308£4,210£5,398£6,966£8,652
Current Assets£165,852£155,230£222,626£130,956£277,059£177,968£51,348
Debtors£86,966£99,342£187,308£106,410£179,443£74,287£21,850
Cash£49,101£32,394(£9,191)£28,378£7,994£1,466
Creditors (< 1 year)£85,578£84,357£121,962£68,087£197,615£132,339£60,491
Creditors (> 1 year)£5,834£15,834£25,833£35,833£45,330£50,000
Net Current Assets£80,274£70,873£100,664£62,869£79,444£45,629(£9,143)
Net Assets£82,409£65,662£78,139£31,246£39,512£2,595(£491)
Shareholder Funds£82,409£65,662£78,139£31,246£39,512£2,595(£491)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Confirmation statement with no updates14 October 2026
27 July 2026Total exemption full accounts31 October 2025
13 November 2025Confirmation statement with no updates14 October 2025
25 July 2025Total exemption full accounts31 October 2024
23 October 2024Confirmation statement with no updates14 October 2024
Show all recent filings

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