Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Castle Group Scotland Limited
- Incorporated
- 29 November 2005 (20 years)
- Previously known as
- CCL Group Limited (until 9 March 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Brian CurrieAlan Ford
- Owned by
- Castle Group Scotland Holdings Ltd
- Accounts type
- Small
- Region
- Scotland
- Address
- 10 Murray LaneMontroseDD10 8LF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Currie, Brian
Director · Appointed 1 February 2020
British
Born August 1972 (54)
Ford, Alan
Director · Appointed 1 February 2009
British
Born April 1971 (55)
Officer history (6 former)
29 April 2021
Resigned Ogilvy, Karen Louise as Secretary
29 April 2021
Resigned Ogilvy, Karen Louise as Director
29 April 2021
Resigned Ogilvy, Alistair William as Director
1 February 2020
Appointed Currie, Brian as Director
9 October 2016
Resigned Anderson, Ian as Director
3 June 2016
Appointed Anderson, Ian as Director
1 February 2009
Appointed Ford, Alan as Director
31 January 2006
Appointed Ogilvy, Karen Louise as Secretary
27 January 2006
18 January 2006
Appointed Ogilvy, Alistair William as Director
18 January 2006
Appointed Ogilvy, Karen Louise as Director
18 January 2006
29 November 2005
29 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Castle Group Scotland Holdings Ltd
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 526356
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £804,960
- Cash
- £677,617
- Employees
- 23
- Debt Ratio
- 18%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £78,232 | £112,029 | £9,779 | £28,552 | £49,413 |
| Current Assets | £900,322 | £1,452,281 | £1,439,464 | £1,747,239 | £1,601,743 |
| Debtors | £218,001 | £587,170 | £548,785 | £385,036 | £809,381 |
| Cash | £677,617 | £861,361 | £888,083 | £1,361,200 | £791,359 |
| Creditors (< 1 year) | £138,905 | £529,621 | £354,516 | £617,428 | £602,405 |
| Creditors (> 1 year) | £34,689 | £56,036 | £0 | £1,433 | £12,079 |
| Net Current Assets | £761,417 | £922,660 | £1,084,948 | £1,129,811 | £999,338 |
| Net Assets | £804,960 | £958,047 | £1,092,868 | £1,152,718 | £1,028,764 |
| Shareholder Funds | £804,960 | £958,047 | £1,092,868 | £1,152,718 | £1,028,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Accounts for a small company | 31 January 2026 |
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