Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Galgorm Castle Holdings Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £11,456,137 | |
| Debtors | £11,448,122 | |
| Cash | £8,015 | |
| Creditors (< 1 year) | £2,076,731 | £1,180,600 |
| Creditors (> 1 year) | £7,020,000 | £0 |
| Net Current Assets | £9,379,406 | £2,600,722 |
| Net Assets | £3,266,279 | £3,507,595 |
| Shareholder Funds | £3,266,279 | £3,507,595 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Replacement filing of Confirmation Statement | 22 October 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 22 October 2025 |
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