Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Castleton Fruit Ltd.
- Incorporated
- 30 November 2009 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- James John WalthamRoss James Mitchell
- Owned by
- Ross James Mitchell
- Accounts type
- Full
- Region
- Scotland
- Address
- Castleton FarmFordounAB30 1JX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2026
British
Born April 1981 (45)
Waltham, James John
Director · Appointed 1 January 2021
British
Born August 1974 (52)
Mitchell, Anna
Secretary · Appointed 30 November 2009
Mitchell, Ross James
Director · Appointed 30 November 2009
British
Born January 1981 (45)
Officer history (2 former)
6 February 2026
1 January 2021
Appointed Waltham, James John as Director
30 November 2009
Appointed Mitchell, Anna as Secretary
30 November 2009
Appointed Mitchell, Ross James as Director
30 November 2009
Appointed Brian Reid Ltd. as Corporate Secretary
30 November 2009
Resigned Brian Reid Ltd. as Corporate Secretary
30 November 2009
30 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ross James Mitchell
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,600,274
- Cash
- £93,215
- Turnover
- £15,335,180
- Profit Before Tax
- £437,512
- Employees
- 301
- Debt Ratio
- 25%
- Current Ratio
- 2.4x
- Profit Margin
- 3%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,919,655 | £6,362,235 | £7,022,709 | £6,892,834 |
| Current Assets | £2,826,100 | £3,280,985 | £3,223,726 | £3,637,942 |
| Cash | £93,215 | £794,336 | £1,721 | £1,006 |
| Creditors (< 1 year) | £1,187,094 | £2,021,464 | £2,134,676 | £2,739,603 |
| Creditors (> 1 year) | £644,694 | £1,002,322 | £1,730,990 | £1,966,437 |
| Net Current Assets | £1,639,006 | £1,259,521 | £1,089,050 | £898,339 |
| Net Assets | £6,600,274 | £6,253,367 | £5,972,090 | £5,558,000 |
| Shareholder Funds | £6,600,274 | £6,253,367 | £5,972,090 | £5,558,000 |
| Turnover | £15,335,180 | £16,187,423 | £19,100,442 | £13,364,968 |
| Cost of Sales | £14,399,454 | £14,757,306 | £17,880,479 | £13,585,935 |
| Gross Profit | £935,726 | £1,430,117 | £1,219,963 | (£220,967) |
| Admin Expenses | £780,989 | £783,821 | £747,747 | £534,110 |
| Staff Costs | £8,660,730 | £8,745,322 | £9,590,544 | £7,571,586 |
| Operating Profit | £543,980 | £815,908 | £739,329 | (£214,855) |
| Profit Before Tax | £437,512 | £659,750 | £592,159 | (£287,258) |
| Tax | £30,605 | £208,273 | £150,069 | (£67,167) |
| Profit for Period | £406,907 | £451,477 | £442,090 | (£220,091) |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 6 February 2026 | Appointment of a director | |||
| 3 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 1 December 2025 | Registration of a charge | |||
| 19 September 2025 | Full accounts | 31 December 2024 |
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