Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Castles Maintenance Ltd
- Incorporated
- 3 December 2013 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Leah KahnElliott Daniel Kahn
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 153B Clapton CommonLondonE5 9AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1989 (37)
Officer history (3 former)
31 July 2021
Resigned Heilpern, Moishe as Director
5 December 2018
16 April 2018
16 April 2018
Appointed Heilpern, Moishe as Director
8 December 2013
3 December 2013
3 December 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Leah Kahn
Individual · Notified 10 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1990 (36)
Individual · Notified 6 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1989 (37)
Former controllers (1)
1 December 2019
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £140,583
- Cash
- £121,654
- Employees
- 15
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,982 | £16,797 | £5,792 | £6,782 | £9,042 | £12,055 | £14,362 |
| Current Assets | £433,319 | £439,896 | £461,935 | £402,917 | £410,358 | £340,634 | £174,755 |
| Debtors | £186,665 | £246,666 | £250,359 | £193,816 | £258,608 | ||
| Cash | £121,654 | £33,230 | £41,576 | £32,101 | £250 | ||
| Creditors (< 1 year) | £302,051 | £277,250 | £281,836 | £202,285 | £269,300 | £227,299 | £101,286 |
| Creditors (> 1 year) | £6,667 | £22,667 | £38,667 | £54,667 | |||
| Net Current Assets | £131,268 | £162,646 | £180,099 | £200,632 | £141,058 | £113,335 | £87,929 |
| Net Assets | £140,583 | £156,776 | £147,224 | £152,747 | £150,100 | £125,390 | £102,291 |
| Shareholder Funds | £140,583 | £156,776 | £147,224 | £152,747 | £150,100 | £125,390 | £102,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 9 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 2 September 2024 | ||
| 10 April 2024 | Change of details for a person with significant control |
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