Castle Management (Taunton) Limited

Active07259013 Private limited company
Incorporated
19 May 2010 (16 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Pauline Mccarthy
Owned by
Pauline Mccarthy
Kevin Justin Mccarthy
Accounts type
Micro entity
Region
South West
Address
Lennox House
3 Pierrepont Street
Bath
BA1 1LB

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Mccarthy, Pauline
Director · Appointed 8 February 2022
British
Born May 1956 (70)
Director · Appointed 19 May 2010
Irish
Born January 1960 (66)
Officer history (2 former)
8 February 2022
Appointed Mccarthy, Pauline as Director
19 April 2013
Resigned Phillips, Gary as Secretary
12 October 2010
Appointed Phillips, Gary as Secretary
19 May 2010
Appointed Mccarthy, Kevin Justin as Director
19 May 2010
Appointed Peilow, Jonathan Robert as Director
19 May 2010
Resigned Peilow, Jonathan Robert as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Pauline Mccarthy
Individual · Notified 18 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born January 1960 (66)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
(£4,009)
Employees
2
Debt Ratio
107%
Current Ratio
1.0x

Trend

Net Assets
(£200k) £0 £200k £400k 2021 2022 2024 2025 £210,005 £43,135 £234,415 (£4,009)
Balance sheet detail
202520242023202220212020
Fixed Assets£209£602£691£172£51,403
Current Assets£57,988£312,239£108,579£231,303£208,515
Creditors (< 1 year)£55,605£73,075£59,323£62,237£15,537£85,704
Net Current Assets£2,383£239,164£46,342£215,766£122,811
Net Assets(£4,009)£234,415£43,135£210,005
Shareholder Funds(£4,009)£234,415£43,135£210,005£173,314

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with updates19 May 2026
16 February 2026Micro company accounts31 May 2025
19 May 2025Confirmation statement with updates19 May 2025
6 December 2024Micro company accounts31 May 2024
21 May 2024Confirmation statement with updates19 May 2024
Show all recent filings

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