Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Imp Castle Associates Limited
- Incorporated
- 17 February 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Rosalind Anne Louise Cameron-Mowat
- Owned by
- Rosalind Anne Louise Cameron-Mowat
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bank GalleryHigh StreetKenilworthCV8 1LY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2010
British
Born November 1959
Cameron-Mowat, Rosalind Anne Louise
Director · Appointed 17 February 2010
British
Born March 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rosalind Anne Louise Cameron-Mowat
Individual · Notified 17 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Former controllers (1)
10 February 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £150,796
- Employees
- 2
- Current Ratio
- 12.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £673 | £1,408 | £1,266 | £1,775 | £1,168 | £1,207 |
| Current Assets | £201,639 | £223,066 | £207,402 | £147,141 | £168,113 | £223,175 |
| Debtors | £50,843 | £209,463 | £177,249 | £135,024 | £90,230 | £64,245 |
| Cash | £150,796 | £13,603 | £27,903 | £12,117 | £77,883 | £158,930 |
| Creditors (< 1 year) | £16,372 | £37,853 | £31,740 | £18,998 | £33,391 | £68,306 |
| Net Current Assets | £185,267 | £185,213 | £175,662 | £128,143 | £134,722 | £154,869 |
| Shareholder Funds | £185,940 | £186,621 | £176,928 | £129,918 | £135,890 | £156,076 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 24 March 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 1 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 17 February 2025 |
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