CASTLEGATE HOUSE REST HOME LIMITEDActive
Key figures
CASTLEGATE HOUSE REST HOME LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £10,500 (91% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 11,574 | 38,692 | 2,139 |
| Cash at bank and in hand | 354 | 480 | 1,731 |
| Total assets | 1,418,761 | 9,428 | 7,388 |
| Total liabilities | 174,219 | 30,034 | 25,855 |
| Net assets / total equity | 1,254,288 | -20,606 | -18,467 |
| Average number of employees | 22 | 16 | 2 |
| Dividends paid | -10,500 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Provision of Care Services
As described in the company's latest filed accounts.
Summary: CASTLEGATE HOUSE REST HOME LIMITED
Company
CASTLEGATE HOUSE REST HOME LIMITED is a private limited company registered with Companies House under company number 01844693. It was incorporated on 31 Aug 1984. Its status is active. The registered office is in Gainsborough (DN21). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts. Profit for the year was £2,139. Net assets were −£18,467, up 10.4% on the previous year. Cash at bank and in hand was £1,731. Total assets were £7,388 and total liabilities £25,855. The company had an average of 2 employees. Figures are available for 3 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Jan 2027. The next confirmation statement is due by 5 Oct 2027.