Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Castlemains Developments Limited
- Incorporated
- 16 August 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lesley Gilmour Nimmo
- Owned by
- William Haldane Wilson Nimmo
- Accounts type
- Total exemption full
- Address
- 17 WalkergateBerwick-Upon-TweedTD15 1DJ
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Nimmo, Lesley Gilmour
Secretary · Appointed 8 June 2023
Nimmo, Lesley Gilmour
Director · Appointed 8 June 2023
British
Born December 1959 (66)
Secretary · Appointed 20 August 2002
British
Director · Appointed 20 August 2002
British
Born September 1959 (67)
Officer history (3 former)
1 August 2026
8 June 2023
Appointed Nimmo, Lesley Gilmour as Secretary
8 June 2023
Appointed Nimmo, Lesley Gilmour as Director
20 August 2002
20 August 2002
20 August 2002
20 August 2002
20 August 2002
16 August 2002
16 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1959 (67)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Castlemains Developments Limited This company
Braidwood Properties Limited Owns 50–75% of shares
KLG Murray Park Ltd Owns 25–50% of shares
Alaxi Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,213,913
- Cash
- £805,844
- Debt Ratio
- 29%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,719,888 | £3,421,600 | £2,621,600 | £2,482,372 | £2,382,372 | £2,332,372 |
| Current Assets | £817,767 | £396,669 | £197,462 | £401,360 | £492,628 | |
| Debtors | £11,923 | £0 | £900 | £208,900 | £208,900 | |
| Cash | £805,844 | £335,419 | £396,669 | £196,562 | £192,460 | £283,728 |
| Creditors (< 1 year) | £1,123,742 | £446,829 | £516,266 | £534,226 | £629,031 | £690,905 |
| Creditors (> 1 year) | £200,000 | £200,000 | £290,500 | £323,500 | £356,500 | £389,500 |
| Net Current Assets | (£305,975) | (£111,410) | (£119,597) | (£336,764) | (£227,671) | (£198,277) |
| Net Assets | £3,213,913 | £3,110,190 | £2,211,503 | £1,822,108 | £1,798,201 | £1,744,595 |
| Shareholder Funds | £3,213,913 | £3,110,190 | £2,211,503 | £1,822,108 | £1,798,201 | £1,744,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 May 2026 | Change of details for a person with significant control | |||
| 5 September 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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