Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Gatecastle Limited
- Incorporated
- 3 March 2010 (16 years)
- Industry
- Security dealing on own account (64991)
- Directors
- William Alec Peter BrownCharlotte Elisabeth Plummer
- Owned by
- Charlotte Elisabeth PlummerWilliam Alec Peter BrownPeter Frederick Spence Brown
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 134 Holbeach RoadSpaldingPE11 2HY
Officers 3 active
Officer details are public data from the Companies House register.
Brown, William Alec Peter
Director · Appointed 25 March 2022
British
Born August 1978 (48)
Plummer, Charlotte Elisabeth
Director · Appointed 25 March 2022
British
Born July 1981 (45)
Director · Appointed 3 March 2010
British
Born May 1951 (75)
Officer history (1 former)
25 March 2022
Appointed Brown, William Alec Peter as Director
25 March 2022
Appointed Plummer, Charlotte Elisabeth as Director
19 May 2012
3 March 2010
3 March 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Charlotte Elisabeth Plummer
Individual · Notified 25 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1981 (45)
William Alec Peter Brown
Individual · Notified 25 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,204,599
- Cash
- £1,860,741
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 54.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,514,722 | £1,470,679 | £1,451,064 | £941,301 | £1,020,453 | |
| Current Assets | £7,842,009 | £7,810,363 | £6,881,265 | £7,245,122 | £7,170,756 | |
| Debtors | £331,654 | £655,783 | £657,565 | £682,179 | £535,111 | |
| Cash | £1,860,741 | £1,433,961 | £6,223,700 | £6,562,943 | £6,635,645 | |
| Creditors (< 1 year) | £144,001 | £44,158 | £33,913 | £20,096 | £23,597 | £29,930 |
| Net Current Assets | £7,698,008 | £7,766,205 | £6,861,169 | £7,221,525 | £7,140,826 | |
| Net Assets | £9,204,599 | £9,095,690 | £8,311,405 | £8,161,998 | £8,160,363 | |
| Shareholder Funds | £9,204,599 | £9,095,690 | £8,311,405 | £8,161,998 | £8,160,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 12 September 2024 | ||
| 24 October 2023 | Total exemption full accounts | 31 March 2023 |
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