Castlehaw Limited

Active10650292 Private limited company
Incorporated
3 March 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Ruth Elizabeth Close
Robert Nigel Close
Accounts type
Micro entity
Address
Castlehaw Farm
Castlehaw Lane
Sedbergh
LA10 5BA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ruth Elizabeth Close
Individual · Notified 3 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1958
Robert Nigel Close
Individual · Notified 3 March 2017
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born August 1957 (69)

Holdings 5

Companies where Castlehaw Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£175,348
Debt Ratio
84%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2025 £291,110 £283,371 £275,168 £175,348
Balance sheet detail
202520242023202220212020
Fixed Assets£502,264£513,963£525,661£537,359£549,057£560,755
Current Assets£580,770£611,568£690,166£489,057£473,939£398,630
Creditors (< 1 year)£543,061£548,931£599,126£751,936£739,625£668,275
Creditors (> 1 year)£365,865£365,865£365,865
Net Current Assets£38,949(£262,191)(£265,686)(£269,645)
Net Assets£175,348£275,168£283,371£291,110
Shareholder Funds£175,348£211,695£251,289£275,168£283,371£291,110

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Confirmation statement with no updates20 June 2026
31 March 2026Micro company accounts31 March 2025
26 June 2025Confirmation statement with no updates20 June 2025
26 February 2025Micro company accounts31 March 2024
21 June 2024Confirmation statement with no updates20 June 2024
Show all recent filings

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