Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Castillo Pools Limited
- Incorporated
- 25 November 2014 (11 years)
- Previously known as
- Total Pools & Leisure Limited (until 1 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Paul Neely
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 12 Causeway RoadNewcastleBT33 0DL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Neely
Individual · Notified 2 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Former controllers (2)
6 November 2023
Ceased Marc Mcmullan — Owns 25–50% of shares
2 September 2019
Ceased Marc Mcmullan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,192
- Employees
- 3
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,463 | £6,603 | £24,400 | £11,697 | |
| Current Assets | £287,898 | £407,787 | £477,460 | £313,166 | £215,038 |
| Creditors (< 1 year) | £49,148 | £143,293 | £241,825 | £447,877 | £482,129 |
| Creditors (> 1 year) | £234,558 | £263,852 | £329,783 | £50,000 | |
| Net Current Assets | £238,750 | £264,494 | £235,635 | (£134,711) | (£267,091) |
| Net Assets | £4,192 | £8,105 | (£87,545) | (£160,311) | (£255,394) |
| Shareholder Funds | £4,192 | £8,105 | (£87,545) | (£160,311) | (£255,394) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Micro company accounts | 31 March 2025 | ||
| 20 November 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 29 November 2024 | Micro company accounts | 31 March 2024 | ||
| 20 November 2024 | Confirmation statement with updates | 20 November 2024 | ||
| 19 November 2024 | Director's details changed |
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