Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Castlehaven Limited
- Incorporated
- 16 January 2003 (23 years)
- Industry
- Support activities for crop production (01610) Other service activities n.e.c. (96090)
- Directors
- Diana HathawayMark James Hathaway
- Owned by
- Mark James HathawayDiana Hathaway
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Malt House Studios 4 Brook StreetBishops WalthamSouthamptonSO32 1AX
Officers 3 active
Officer details are public data from the Companies House register.
Hathaway, Diana
Secretary · Appointed 20 September 2005
British
Hathaway, Diana
Director · Appointed 10 February 2003
British
Born October 1965 (61)
Hathaway, Mark James
Director · Appointed 10 February 2003
British
Born December 1965 (60)
Officer history (3 former)
20 September 2005
Appointed Hathaway, Diana as Secretary
20 September 2005
10 February 2003
Appointed Hathaway, Diana as Director
10 February 2003
Appointed Hathaway, Mark James as Director
10 February 2003
10 February 2003
10 February 2003
16 January 2003
16 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark James Hathaway
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Diana Hathaway
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
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
- (£12,802)
- Cash
- £13,164
- Employees
- 4
- Debt Ratio
- 126%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,076 | £31,426 | £39,502 | £15,877 | £13,214 | £19,028 |
| Current Assets | £24,788 | £24,721 | £20,317 | £18,438 | £21,567 | £20,108 |
| Debtors | £11,074 | £16,171 | £10,142 | £9,386 | £8,295 | £10,924 |
| Cash | £13,164 | £8,000 | £9,625 | £8,502 | £12,722 | £8,734 |
| Creditors (< 1 year) | £58,982 | £66,754 | £67,208 | £30,641 | £22,030 | £15,461 |
| Creditors (> 1 year) | £0 | £3,313 | £11,492 | |||
| Net Current Assets | (£34,194) | (£42,033) | (£46,891) | (£12,203) | (£463) | £4,647 |
| Net Assets | (£12,802) | (£15,376) | (£13,552) | £2,360 | £7,769 | £9,750 |
| Shareholder Funds | £2,360 | £7,769 | £9,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 24 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 24 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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