What Castle Square Corporate Finance say about themselves
“Independent UK corporate finance experts delivering advisory services in M&A, fundraising & exits.”
Castle Square Corporate Finance Limited
- Incorporated
- 24 March 2009 (17 years)
- Previously known as
- Strategic Transaction Services Limited (until 17 January 2010)Imco (162009) Limited (until 14 September 2009)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Bradley James Green
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite 19The Quadrant99Parkway AvenueSheffieldS9 4WG
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2024
British
Born March 1975 (51)
Green, Bradley James
Director · Appointed 3 April 2024
British
Born July 1993 (33)
Director · Appointed 21 September 2009
British
Born April 1965 (61)
Officer history (4 former)
8 July 2024
30 June 2024
3 April 2024
Appointed Green, Bradley James as Director
23 August 2021
Resigned Bell, Steven William as Director
6 January 2020
10 April 2014
Appointed Bell, Steven William as Director
21 September 2009
21 September 2009
21 September 2009
24 March 2009
24 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12159596
Former controllers (2)
4 October 2019
4 October 2019
Ceased Diane Shaw — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £364,205
- Cash
- £430,771
- Employees
- 7
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,163 | £2,198 | £3,335 | £3,271 | £896 | £648 | £2,596 |
| Current Assets | £664,896 | £422,755 | £509,042 | £307,837 | £221,084 | £229,079 | £542,472 |
| Debtors | £60,872 | £48,851 | £391,049 | £51,225 | £36,770 | £24,847 | £77,980 |
| Cash | £430,771 | £262,104 | £117,993 | £256,612 | £184,314 | £204,232 | £192,082 |
| Creditors (< 1 year) | £303,854 | £303,421 | £199,319 | £167,793 | £137,071 | £149,910 | £101,945 |
| Creditors (> 1 year) | £0 | £9,913 | £19,926 | £29,693 | £39,770 | £50,000 | |
| Net Current Assets | £361,042 | £119,334 | £309,723 | £140,044 | £84,013 | £79,169 | £440,527 |
| Net Assets | £364,205 | £111,619 | £293,132 | £113,622 | £45,139 | £29,817 | |
| Shareholder Funds | £111,619 | £293,132 | £113,622 | £45,139 | £29,817 | £443,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 December 2024 | Confirmation statement with updates | 13 November 2024 | ||
| 2 September 2024 | Change of share class name or designation |
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