Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Castleoak Holdings Limited
- Incorporated
- 27 March 2001 (25 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Colwyn Roy KnightMelville William Knight
- Accounts type
- Micro entity
- Region
- North West
- Address
- 20 Market StreetAltrinchamWA14 1PF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1959 (67)
Director · Appointed 1 July 2019
British
Born August 1965 (61)
Officer history (21 former)
31 May 2022
29 October 2021
3 June 2021
7 May 2021
24 April 2021
1 October 2020
14 September 2020
1 September 2020
11 February 2020
29 August 2019
1 July 2019
31 May 2019
30 April 2019
1 April 2018
1 April 2018
1 April 2018
31 March 2018
31 March 2018
31 March 2018
2 September 2016
2 September 2016
2 June 2016
31 March 2015
31 March 2013
31 December 2012
1 April 2009
1 May 2008
1 May 2008
1 May 2008
31 December 2007
5 September 2007
1 October 2005
1 October 2005
1 October 2005
1 October 2005
14 June 2003
Resigned Knight, Melville Roy as Director
27 March 2001
Appointed Knight, Melville Roy as Director
27 March 2001
27 March 2001
27 March 2001
27 March 2001
27 March 2001
27 March 2001
27 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Colwyn Roy Knight
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1959 (67)
British
Born April 1963 (63)
Holdings 3
Companies where Castleoak Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Has significant influence or control
Status not confirmed
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £79,469
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Employees
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £39 | £39 | £2,658,364 | £2,658,364 | £2,658,583 |
| Current Assets | £808,734 | £952,073 | £1,078,594 | £3,200,946 | £1,881,519 |
| Debtors | £729,265 | ||||
| Cash | £79,469 | ||||
| Creditors (< 1 year) | £6,386,850 | £6,337,250 | £6,291,998 | £7,765,098 | £5,877,379 |
| Creditors (> 1 year) | £0 | £0 | £0 | £39,412 | |
| Net Current Assets | (£5,578,116) | (£5,385,177) | (£5,213,404) | (£4,486,185) | (£3,977,083) |
| Shareholder Funds | (£5,578,077) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Micro company accounts | 30 September 2025 | ||
| 30 July 2026 | Memorandum and Articles of Association | |||
| 30 July 2026 | Resolutions | |||
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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