Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 29 November 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Castle Square (Brighton) Limited
- Incorporated
- 25 November 2004 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Nicholas Alexander James Ellis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Old Library House4 Dean Park CrescentBournemouthBH1 1LY
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 June 2019
British
Born October 1954 (72)
Director · Appointed 16 March 2016
British
Born May 1982 (44)
Officer history (8 former)
30 December 2024
Resigned Ellis, James Dominic Marsden as Director
31 March 2023
31 March 2023
19 July 2022
Resigned Ellis, Edward Thomas Frederick as Director
7 June 2019
10 April 2018
9 March 2017
9 March 2017
Appointed Ellis, Edward Thomas Frederick as Director
15 June 2016
15 June 2016
Resigned Ellis, Edward Thomas Fredrick as Director
16 March 2016
Appointed Ellis, James Dominic Marsden as Director
16 March 2016
Appointed Ellis, Edward Thomas Fredrick as Director
16 March 2016
22 August 2006
25 November 2004
25 November 2004
25 November 2004
25 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1982 (44)
Holdings 1
Companies where Castle Square (Brighton) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
1 December 2024
Ceased James Dominic Marsden Ellis — Owns 25–50% of shares
31 March 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £834,827
- Cash
- £5,153
- Employees
- 3
- Debt Ratio
- 73%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,557,822 | £2,557,822 | £2,557,822 | £2,557,822 | £2,733,676 | £1,400,500 |
| Current Assets | £498,464 | £473,264 | £446,572 | £418,310 | £409,804 | £262,618 |
| Debtors | £493,311 | £473,264 | £446,521 | £418,307 | £406,735 | £260,242 |
| Cash | £5,153 | £0 | £51 | £3 | £3,069 | £2,376 |
| Creditors (< 1 year) | £644,188 | £642,517 | £642,370 | £650,219 | £637,657 | £483,873 |
| Creditors (> 1 year) | £1,310,400 | £1,314,797 | £1,318,984 | £1,323,048 | £1,327,362 | £797,959 |
| Net Current Assets | (£145,724) | (£169,253) | (£195,798) | (£231,909) | (£227,853) | (£221,255) |
| Net Assets | £834,827 | £806,901 | £776,169 | £735,994 | £980,389 | £297,283 |
| Shareholder Funds | £834,827 | £806,901 | £776,169 | £735,994 | £980,389 | £297,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 28 August 2026 | Total exemption full accounts | 29 November 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 31 December 2024 | Cessation of a person with significant control |
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