Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Castle Operations Ltd
- Incorporated
- 28 June 2010 (16 years)
- Previously known as
- Castle Properties (Edinburgh) Limited (until 24 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Ayse CraneSimon James Crane
- Owned by
- Ayse CraneSimon James Crane
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 12 Alva StreetC/o Jrw Hogg & ThorburnEdinburghEH2 4QG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Crane, Ayse
Director · Appointed 23 January 2019
Turkish
Born July 1975 (51)
Director · Appointed 9 March 2011
British
Born June 1952 (74)
Crane, Simon James
Director · Appointed 28 June 2010
British
Born November 1970
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ayse Crane
Individual · Notified 31 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Turkish
Born July 1975 (51)
Simon James Crane
Individual · Notified 28 June 2017
Owns 50–75% of shares
British
Born November 1970
Former controllers (1)
23 January 2019
Ceased Nicola Janet Evelyn Crane — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,091
- Cash
- £1,415
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,400,434 | £3,300,867 | £7,419,595 | £5,377,488 |
| Current Assets | £92,007 | £588,124 | £1,005,251 | £116,140 |
| Debtors | £90,592 | £569,723 | £319,277 | £112,604 |
| Cash | £1,415 | £18,401 | £223,974 | £3,536 |
| Creditors (< 1 year) | £4,476,350 | £2,079,873 | £4,277,324 | £1,178,822 |
| Creditors (> 1 year) | £0 | £1,800,000 | £4,579,028 | £4,705,000 |
| Net Current Assets | (£4,384,343) | (£1,491,749) | (£3,272,073) | (£1,062,682) |
| Net Assets | £16,091 | £9,118 | (£431,506) | (£390,194) |
| Shareholder Funds | £16,091 | £9,118 | (£431,506) | (£390,194) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 18 September 2025 | Previous accounting period shortened | |||
| 4 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 29 May 2025 | Confirmation statement with updates | 2 August 2024 |
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