Website & contact details
- Website
Castle Chemicals Ltd.
- Incorporated
- 13 April 1995 (31 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Jeffrey Muff
- Accounts type
- Medium
- Region
- Scotland
- Address
- 4th Floor115 George StreetEdinburghEH2 4JN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2023
Also at Securox Ltd (proposed for strike-off), Leavitt Walmsley Associates Ltd, Remstone Holdings Limited · more companies
British
Born January 1969 (57)
Director · Appointed 26 January 2023
British
Born August 1964 (62)
Muff, Jeffrey
Director · Appointed 1 January 1999
British
Born October 1948 (78)
Director · Appointed 17 May 1995
British
Born July 1951 (75)
Officer history (7 former)
11 August 2023
Resigned Mccann, Jane Josephine as Director
11 August 2023
Resigned Muff, Shirley as Director
11 August 2023
26 January 2023
1 May 2019
1 May 2019
1 May 2019
Resigned Wood, Nicola as Director
18 April 2012
Appointed Muff, Shirley as Director
18 April 2012
Appointed Mccann, Jane Josephine as Director
18 April 2012
Appointed Wood, Nicola as Director
1 January 1999
Appointed Muff, Jeffrey as Director
17 May 1995
17 May 1995
17 May 1995
13 April 1995
13 April 1995
13 April 1995
13 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Guarantee
Reg. no. 14997406
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £3,237,113
- Cash
- £203,538
- Turnover
- £31,431,899
- Profit Before Tax
- £1,464,454
- Employees
- 10
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Profit Margin
- 5%
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,537 | £8,343 | £9,812 |
| Current Assets | £13,866,946 | £20,227,600 | £14,594,693 |
| Debtors | £6,936,448 | £9,535,989 | £8,495,011 |
| Cash | £203,538 | £892,920 | £664,792 |
| Creditors (< 1 year) | £10,634,007 | £17,152,862 | £12,006,742 |
| Creditors (> 1 year) | £0 | £137,500 | £287,500 |
| Net Current Assets | £3,232,939 | £3,074,738 | £2,587,951 |
| Net Assets | £3,237,113 | £2,943,516 | £2,307,831 |
| Shareholder Funds | £3,237,113 | £2,943,516 | £2,307,831 |
| Turnover | £31,431,899 | £42,054,243 | £39,225,682 |
| Cost of Sales | £28,447,923 | £38,377,674 | £35,488,330 |
| Gross Profit | £2,983,976 | £3,676,569 | £3,737,352 |
| Admin Expenses | £1,137,912 | £1,218,621 | £1,181,902 |
| Staff Costs | £727,001 | £786,677 | £679,875 |
| Operating Profit | £1,846,064 | £2,457,948 | £2,555,450 |
| Profit Before Tax | £1,464,454 | £1,916,538 | £1,993,632 |
| Tax | £367,839 | £480,654 | £474,375 |
| Profit for Period | £1,096,615 | £1,435,884 | £1,519,257 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 19 June 2025 | Accounts for a medium company | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with updates | 13 April 2025 | ||
| 11 October 2024 | Statement of capital following an allotment of shares |
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