Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Castanean (Holdings) Ltd
- Incorporated
- 4 December 2020 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Viscount Terence Kearley Devonport
- Accounts type
- Micro entity
- Region
- North East
- Address
- LynnheadsWest WoodburnHexhamNE48 2TE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Viscount Terence Kearley Devonport
Individual · Notified 4 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1944 (82)
Holdings 3
Companies where Castanean (Holdings) Ltd 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
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £194,398
- Debt Ratio
- 73%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £373 | £529 | £686 | |
| Current Assets | £729,611 | £644,455 | £884,767 | £979,936 |
| Creditors (< 1 year) | £210,586 | £224,053 | £116,557 | £7,578 |
| Creditors (> 1 year) | £325,000 | £257,000 | £200,000 | £200,000 |
| Net Current Assets | £519,025 | £420,402 | £768,210 | £972,358 |
| Net Assets | £194,398 | £163,931 | £568,896 | £772,358 |
| Shareholder Funds | £194,398 | £163,931 | £568,896 | £772,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 | ||
| 22 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 20 December 2023 | Micro company accounts | 31 March 2023 |
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