Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Castle Co NW Limited
- Incorporated
- 10 February 2017 (9 years)
- Previously known as
- DSG Accountancy and Business Services Limited (until 28 April 2026)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15724528
Former controllers (4)
5 September 2024
Ceased Andrew Derek Moss — Owns 25–50% of shares
5 September 2024
Ceased Jean Mckay Ellis — Owns 25–50% of shares
31 October 2022
Ceased Iain Peter White — Owns 25–50% of shares
30 April 2022
Ceased Anthony Michael Bayliss — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Castle Co NW Limited This company Owns 75–100% of shares
DSG Accountancy and Taxation Services Limited Owns 75–100% of shares
First Limited Owns 75–100% of shares
DSG Audit Services Limited Owns 25–50% of shares
DSG Trustee Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £60,326
- Cash
- £6,771
- Profit
- (£130,639)
- Debt Ratio
- 90%
- Current Ratio
- 2.4x
- Return on Equity
- -217%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,382 | £1,823,673 | £2,013,494 | £1,949,209 | £2,576,268 | £2,906,427 |
| Current Assets | £590,874 | £2,851,656 | £2,651,184 | £3,146,914 | £3,378,457 | £1,981,979 |
| Debtors | £584,103 | £2,597,700 | £2,560,043 | £2,854,289 | £2,171,686 | £1,945,482 |
| Cash | £6,771 | £253,956 | £91,141 | £292,625 | £1,206,771 | £36,497 |
| Creditors (< 1 year) | £247,621 | £1,944,423 | £1,682,183 | £2,126,472 | £1,830,068 | £1,324,013 |
| Creditors (> 1 year) | £315,309 | £1,450,910 | £1,881,294 | £1,783,281 | £2,799,586 | £2,788,684 |
| Net Current Assets | £343,253 | £907,233 | £969,001 | £1,020,442 | £1,548,389 | £657,966 |
| Net Assets | £60,326 | £1,057,965 | £879,170 | £964,339 | £1,103,040 | £553,678 |
| Shareholder Funds | £60,326 | £1,057,965 | £879,170 | £964,339 | £1,103,040 | £553,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Certificate of change of name | |||
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 9 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 June 2025 | Statement of capital |
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