Castle Green Holdings Ltd

Active10805557 Private limited company
Incorporated
6 June 2017 (9 years)
Previously known as
Castle Green Estates Ltd (until 23 October 2018)
Industry
Buying and selling of own real estate (68100)
Owned by
Ciaron Paul Gallagher
Accounts type
Micro entity
Region
North East
Address
Woodstock
Felton
Morpeth
NE65 9HP

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Ciaron Paul Gallagher
Individual · Notified 6 June 2017
Owns 75–100% of shares
British
Born April 1972 (54)

Holdings 1

Companies where Castle Green Holdings Ltd is registered as a person with significant control

Financials

Net Assets
£4,599,367
Employees
1
Debt Ratio
1%
Current Ratio
98.1x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £157,726 £242,081 £518,183 £791,799 £4,594,779 £4,599,367
Balance sheet detail
2025202420232022202120202019
Fixed Assets£105,118£103,654£503,734£536,621£551,541£546,191£68,529
Current Assets£4,540,543£4,720,320£389,577£196,915£112,489£114,463£322,226
Debtors£0£319,052
Cash£114,463£3,174
Creditors (< 1 year)£46,294£229,195£101,512£215,353£421,949£345,928£331,477
Creditors (> 1 year)£0£157,000
Net Current Assets£4,494,249£4,491,125£288,065(£18,438)(£309,460)(£231,465)(£9,251)
Net Assets£4,599,367£4,594,779£791,799£518,183£242,081£157,726
Shareholder Funds£4,599,367£4,594,779£791,799£518,183£242,081£157,726£59,278

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Micro company accounts30 June 2026
19 June 2026Confirmation statement with updates5 June 2026
24 March 2026Micro company accounts30 June 2025
6 February 2026Registration of a charge
12 September 2025Satisfaction of a charge in full
Show all recent filings

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