Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Castle Media Limited
- Incorporated
- 13 February 2012 (14 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142) Activities of exhibition and fair organisers (82301)
- Directors
- Claire Jane Drakeford
- Owned by
- Calum Barrie David Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Peasemore HousePeasemoreNewburyRG20 7JH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Drakeford, Claire Jane
Director · Appointed 21 February 2014
British
Born September 1971 (55)
Director · Appointed 20 April 2012
British
Born December 1971 (54)
Director · Appointed 13 February 2012
British
Born May 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £370,418
- Cash
- £286,008
- Employees
- 15
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £302,181 | £353,298 | £401,927 | £13,392 | £41,023 | £77,670 |
| Current Assets | £920,736 | £976,661 | £942,170 | £1,148,108 | £1,175,610 | £961,360 |
| Debtors | £368,476 | £460,845 | £453,339 | £339,218 | £380,504 | £444,961 |
| Cash | £286,008 | £258,303 | £233,754 | £558,696 | £539,745 | £238,723 |
| Creditors (< 1 year) | £841,499 | £902,849 | £827,841 | £619,539 | ||
| Creditors (> 1 year) | £11,000 | £58,667 | £99,000 | £143,000 | £220,000 | |
| Net Current Assets | £79,237 | £73,812 | £114,329 | £528,569 | £468,167 | £183,611 |
| Net Assets | £370,418 | £365,968 | £411,201 | £396,417 | £283,357 | £251,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 February 2024 | Confirmation statement with no updates | 13 February 2024 |
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