Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Castlebay Financial Management Limited
- Incorporated
- 5 March 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- Cross Trees House14 Sandyford PlaceGlasgowG3 7NB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. So304149
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £179,986
- Cash
- £135,752
- Employees
- 4
- Debt Ratio
- 58%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £277,911 | £363,088 | |
| Current Assets | £149,653 | £218,542 | £229,540 |
| Debtors | £13,901 | £10,630 | £45,002 |
| Cash | £135,752 | £207,912 | £184,538 |
| Creditors (< 1 year) | £145,016 | £149,502 | £355,697 |
| Creditors (> 1 year) | £102,562 | £205,125 | |
| Net Current Assets | £4,637 | £69,040 | (£126,157) |
| Net Assets | £179,986 | £227,003 | |
| Shareholder Funds | £179,986 | £227,003 | £126,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Other filing | — | ||
| 11 November 2026 | Other filing | — | ||
| 11 November 2026 | Accounts filing | — | ||
| 11 November 2026 | Audit exemption subsidiary accounts | 30 April 2026 | — |
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