Website & contact details
- Website
Castelan Limited
- Incorporated
- 17 May 2011 (15 years)
- Industry
- Non-life insurance (65120)
- Directors
- Stuart David Armstrong
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Alpha HouseSunnyside Road NorthWeston Super MareBS23 3QY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Armstrong, Stuart David
Director · Appointed 23 September 2011
British
Born April 1978 (48)
Director · Appointed 17 May 2011
British
Born March 1964 (62)
Director · Appointed 17 May 2011
British
Born April 1962 (64)
Officer history (1 former)
26 October 2017
23 September 2011
Appointed Armstrong, Stuart David as Director
10 August 2011
17 May 2011
17 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09718286
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Castelan Limited This company Owns 75–100% of shares
Castelan Furniture Care Limited Owns 75–100% of shares
Castelan Premier Care Limited Owns 75–100% of shares
Furniture Build Network Limited Owns 75–100% of shares
Castelan Services Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £800,186
- Cash
- £998,749
- down £160,500 (14%)
- Turnover
- £10,746,391
- up £3,414,602 (47%)
- Profit Before Tax
- £471,698
- up £896,851 (211%)
- Employees
- 164
- up 9 (6%)
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
- Profit Margin
- 4%
- Return on Equity
- 85%
Trend
Turnover
Balance sheet detail
| 2022 | 2020 | |
|---|---|---|
| Fixed Assets | £2,273,958 | £2,408,178 |
| Current Assets | £8,455,417 | £5,078,605 |
| Debtors | £6,695,443 | £2,899,686 |
| Cash | £998,749 | £1,631,719 |
| Creditors (< 1 year) | £7,670,080 | £5,423,496 |
| Creditors (> 1 year) | £1,745,501 | £560,206 |
| Net Current Assets | £785,337 | (£344,891) |
| Net Assets | £800,186 | £594,641 |
| Shareholder Funds | £800,186 | £594,641 |
| Turnover | £10,746,391 | £9,153,810 |
| Cost of Sales | £7,691,429 | £7,110,787 |
| Gross Profit | £3,054,962 | £2,043,023 |
| Admin Expenses | £2,534,458 | £2,485,396 |
| Staff Costs | £5,006,739 | £4,672,610 |
| Operating Profit | £558,908 | (£385,031) |
| Profit Before Tax | £471,698 | (£405,354) |
| Tax | (£210,000) | £2,000 |
| Profit for Period | £681,698 | (£407,354) |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 8 June 2026 | Director's details changed | |||
| 2 January 2026 | Full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with updates | 17 May 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 |
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