Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Palecastle Limited
- Incorporated
- 26 January 2001 (25 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Unit 18 Riversway Business Village Navigation WayAshton-On-RibblePrestonPR2 2YP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2018
British
Born January 1986 (40)
Corporate Secretary · Appointed 29 April 2016
Director · Appointed 28 June 2012
British
Born September 1976 (50)
Officer history (19 former)
26 September 2018
26 September 2018
29 April 2016
29 April 2016
28 June 2012
28 June 2012
28 June 2012
28 June 2012
28 June 2012
8 June 2012
29 October 2008
29 October 2008
29 October 2008
3 December 2007
4 September 2007
13 July 2007
1 March 2006
1 March 2006
21 November 2005
Resigned Kirsten, Ivor Malcolm as Secretary
21 November 2005
21 November 2005
21 November 2005
21 November 2005
21 November 2005
21 November 2005
21 November 2005
21 November 2005
21 November 2005
11 November 2002
11 November 2002
9 May 2002
9 May 2002
9 May 2002
9 May 2002
1 February 2001
Appointed Kirsten, Ivor Malcolm as Secretary
1 February 2001
1 February 2001
1 February 2001
1 February 2001
26 January 2001
26 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Uk Private Company
Reg. no. 04297297
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,583,563
- Cash
- £1,487,910
- Turnover
- £1,884,490
- Profit Before Tax
- £647,582
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 1.7x
- Profit Margin
- 34%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,743,700 | £2,919,078 | £3,094,508 | £3,270,006 | £3,445,596 |
| Current Assets | £1,617,487 | £1,667,202 | £1,605,887 | £1,349,682 | £1,212,008 |
| Cash | £1,487,910 | £1,505,203 | £1,404,139 | £1,097,515 | £1,029,705 |
| Creditors (< 1 year) | £940,491 | £887,543 | £788,381 | £598,458 | £642,919 |
| Creditors (> 1 year) | £1,633,077 | £2,450,306 | £3,186,424 | £3,804,637 | £4,068,482 |
| Net Current Assets | £676,996 | £779,659 | £817,506 | £751,224 | £569,089 |
| Net Assets | £1,583,563 | £1,033,576 | £497,512 | (£24,513) | (£246,776) |
| Shareholder Funds | £1,583,563 | £1,033,576 | £497,512 | (£24,513) | (£246,776) |
| Turnover | £1,884,490 | £1,790,451 | £1,631,574 | £1,482,467 | £1,443,144 |
| Admin Expenses | £879,461 | £837,753 | £741,421 | £696,029 | £826,593 |
| Operating Profit | £1,005,029 | £952,698 | £890,153 | £786,438 | £616,551 |
| Profit Before Tax | £647,582 | £578,039 | £546,210 | £470,341 | £290,459 |
| Tax | £190,445 | £170,489 | £120,410 | £166,987 | £74,954 |
| Profit for Period | £457,137 | £407,550 | £425,800 | £303,354 | £215,505 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | All of the property or undertaking has been released from a charge | |||
| 16 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 18 December 2025 | Full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 2 February 2025 | ||
| 9 December 2024 | Full accounts | 31 March 2024 |
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