Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Castle Square Capital Ltd
- Incorporated
- 23 August 2017 (9 years)
- Previously known as
- Castle Capital Ltd (until 25 August 2017)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Millar Andrew Lamont
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 32 Lodge RoadColeraineBT52 1NB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 August 2026
Also at Gunrock Estate Management Ltd · more companies
British
Born March 1964 (62)
Director · Appointed 23 August 2017
British
Born June 1960 (66)
Officer history (1 former)
27 August 2026
26 March 2026
Resigned Macfarlane, Bruce Samuel as Director
23 August 2017
23 August 2017
Appointed Macfarlane, Bruce Samuel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Millar Andrew Lamont
Individual · Notified 1 August 2021
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born February 1952 (74)
Former controllers (1)
1 August 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£64,168)
- Debt Ratio
- 102%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,752,073 | £3,643,251 | £3,259,775 | £2,568,843 | £2,213,307 | £2,207,233 |
| Current Assets | £19,695 | £61,788 | £55,088 | £23,764 | £13,441 | £30,507 |
| Creditors (< 1 year) | £3,337,254 | £3,315,599 | £2,906,195 | £2,162,681 | £1,774,771 | £1,737,279 |
| Creditors (> 1 year) | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Net Current Assets | (£3,316,241) | (£2,138,917) | (£1,761,330) | (£1,706,772) | ||
| Net Assets | (£64,168) | (£70,074) | (£48,023) | £461 | ||
| Shareholder Funds | (£64,168) | (£110,195) | (£91,332) | (£70,074) | (£48,023) | £461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Appointment of a director | |||
| 27 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 27 August 2026 | Termination of appointment of a director | |||
| 26 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 29 June 2025 | Micro company accounts | 30 September 2024 |
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