Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Castleway Cooling Limited
- Incorporated
- 8 September 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Belinda Louise CordwellMark Vincent Cordwell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 104 Solent Business CentreMillbrook Road WestSouthamptonSO15 0HW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1965 (61)
British
Born November 1963
Officer history (1 former)
16 November 2020
Resigned Sanders, Jane as Secretary
8 September 2011
8 September 2011
8 September 2011
Appointed Sanders, Jane as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
British
Born November 1963
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £63,944
- Cash
- £46,154
- Employees
- 5
- Debt Ratio
- 67%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,922 | £67,338 | £21,400 | £27,883 | £10,785 | £16,514 |
| Current Assets | £147,190 | £119,199 | £153,553 | £242,162 | £266,481 | £66,505 |
| Debtors | £101,036 | £99,242 | £99,228 | £126,704 | £74,543 | £18,444 |
| Cash | £46,154 | £19,957 | £54,325 | £115,458 | £191,938 | £48,061 |
| Creditors (< 1 year) | £85,003 | £35,914 | £75,780 | £73,379 | £63,998 | £51,964 |
| Creditors (> 1 year) | £43,165 | £68,636 | £30,602 | £105,955 | £159,000 | £30,000 |
| Net Current Assets | £62,187 | £83,285 | £77,773 | £168,783 | £202,483 | £14,541 |
| Net Assets | £63,944 | £81,987 | £68,571 | £90,711 | £54,268 | £1,055 |
| Shareholder Funds | £63,944 | £81,987 | £68,571 | £90,711 | £54,268 | £1,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 6 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 8 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 20 September 2024 |
Some other companies at this address
Other companies in this industry
London
Pontypridd
Andover
Cheltenham
Ramsgate
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →