Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Castilian 1 Ltd
- Incorporated
- 1 December 2023 (2 years)
- Industry
- Manufacture of motor vehicles (29100) Manufacture of electrical and electronic equipment for motor vehicles and their engines (29310)Manufacture of other parts and accessories for motor vehicles (29320)Sale of new cars and light motor vehicles (45111)
- Directors
- Pascal De Keyser
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Colmill Works Colmill WorksHart CommonWigan RoadWesthoughtonBL5 2EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
De Keyser, Pascal
Director · Appointed 6 December 2023
Belgian
Born June 1973 (53)
Belgian
Born September 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15010430
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Castilian 1 Ltd This company Owns 75–100% of shares
Coleman Milne Limited Owns 75–100% of shares
Mellor Bus Ltd Owns 75–100% of shares
Mellor Coachcraft Limited Owns 75–100% of shares
Promech Engineering Ltd Owns 25–50% of shares
Treka Bus Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £5,177,146
- Cash
- £709,995
- Profit Before Tax
- £1,786,341
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,419,254 | £960,474 |
| Current Assets | £7,632,360 | £8,033,774 |
| Debtors | £2,481,511 | £3,343,737 |
| Cash | £709,995 | £363,518 |
| Creditors (< 1 year) | £3,556,270 | £5,155,815 |
| Net Current Assets | £4,076,090 | £2,877,959 |
| Net Assets | £5,177,146 | £3,704,515 |
| Shareholder Funds | £5,177,146 | £3,704,515 |
Filings 12
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Full accounts | 30 November 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 27 October 2025 | Registration of a charge | |||
| 7 April 2025 | Full accounts | 30 November 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 30 November 2024 |
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