Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Castle Management Property Limited
- Incorporated
- 19 October 2001 (25 years)
- Previously known as
- Direct Collections Limited (until 20 June 2025)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Pamela Susan Robinson
- Owned by
- Gary Robinson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 31 Wellington RoadNantwichCW5 7ED
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Robinson, Pamela Susan
Director · Appointed 21 March 2023
British
Born October 1975 (51)
Director · Appointed 20 September 2010
British
Born February 1966 (60)
Officer history (6 former)
21 March 2023
Appointed Robinson, Pamela Susan as Director
23 February 2021
Resigned Robinson, Katherine Jane as Director
1 December 2012
Resigned Thompson, Sandra as Secretary
20 September 2010
7 March 2003
Resigned Harris, Timothy as Secretary
7 March 2003
Resigned Harris, Timothy as Director
7 March 2003
Appointed Thompson, Sandra as Secretary
19 October 2001
19 October 2001
19 October 2001
19 October 2001
Appointed Harris, Timothy as Secretary
19 October 2001
19 October 2001
Appointed Harris, Timothy as Director
19 October 2001
Appointed Robinson, Katherine Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £346,095
- Cash
- £187,371
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,577,960 | £1,591,134 | £1,617,482 | £1,541,246 | £1,545,088 | ||
| Current Assets | £1,743,793 | £2,028,666 | £118,780 | ||||
| Debtors | £1,556,422 | £1,967,146 | £1,809 | ||||
| Cash | £187,371 | £61,520 | £116,971 | £34,403 | £112,689 | £127,478 | £114,308 |
| Creditors (< 1 year) | £2,975,658 | £2,690,146 | £780,674 | £722,659 | £792,239 | £784,605 | £841,281 |
| Creditors (> 1 year) | £0 | £239,696 | £364,425 | £490,592 | £578,905 | £695,280 | £751,412 |
| Net Current Assets | (£726,973) | ||||||
| Net Assets | £346,095 | £689,958 | £591,163 | £362,398 | £283,725 | £191,019 | £66,703 |
| Shareholder Funds | £346,095 | £689,958 | £591,163 | £362,398 | £283,725 | £191,019 | £66,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 4 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 June 2025 | Registered office address changed |
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