Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Castlegate Union Limited
- Incorporated
- 23 August 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Cathal Stephen KeaneJosephine Jodie Jane Keane
- Owned by
- Cathal Stephen KeaneRobert Thomas Eric Capper
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Whitelaw Wells9 Ainslie PlaceEdinburghEH3 6AT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Keane, Cathal Stephen
Director · Appointed 23 August 2019
Irish
Born January 1977 (49)
Keane, Josephine Jodie Jane
Director · Appointed 23 August 2019
British
Born March 1982 (44)
Director · Appointed 23 August 2019
British
Born April 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cathal Stephen Keane
Individual · Notified 23 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born January 1977 (49)
Individual · Notified 23 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1982 (44)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £55,591
- Profit
- (£100,401)
- Employees
- 3
- Current Ratio
- 0.4x
- Return on Equity
- -100%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £786,565 | £920,065 | £900,001 | £1,000,000 | £1,000,000 | |
| Current Assets | £470,999 | £218,822 | £196,376 | £152,585 | £107,878 | £59,963 |
| Debtors | £415,408 | £168,623 | £169,554 | £6,831 | £23,740 | £29,702 |
| Cash | £55,591 | £50,199 | £26,822 | £145,754 | £84,138 | £30,261 |
| Creditors (< 1 year) | £1,156,693 | £937,615 | £939,055 | £940,116 | £940,481 | £937,851 |
| Net Current Assets | (£685,694) | (£718,793) | (£742,679) | (£787,531) | (£832,603) | (£877,888) |
| Net Assets | £112,469 | £145,823 | £106,644 | |||
| Shareholder Funds | £100,871 | £201,272 | £157,322 | £112,469 | £145,823 | £106,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 September 2024 | Confirmation statement with updates | 22 August 2024 |
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