14 CASTLE STREET MANAGEMENT LIMITED

Active
Company number 03295376Private limited companyIncorporated 1996

Key figures

£4,577+45.3%
Net assets 2025
-4 k-2 k02 k4 k6 k202020212022202320242025

Like most small UK companies, 14 CASTLE STREET MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 55900

Where the company stands among the 11,299 active companies whose first SIC code is 55900 (Other accommodation).

Net assets£4,577
Lower than 59% · median £10,560
Total assets£4,627
Lower than 80% · median £54,634
Employees5
Higher than 85% · median 1
Company age29.9 years
Older than 84% · median 11.1 years
Largest in this sector by net assets
  1. PASSAGE 2000£27.8bn
  2. WERNICK HIRE LIMITED£135.4m
  3. INTERNATIONAL STUDENTS HOUSE.£91m
  4. MANSLEY GROUP HOLDINGS LIMITED£82m
  5. WARWICK INDEPENDENT SCHOOLS FOUNDATION£77m
  6. FLOWER OF MAY HOLIDAY PARKS LIMITED£57.3m
  7. JOHN LAING SENIOR LIVING HOLDCO LIMITED£53.2m
  8. EMPIRIC INVESTMENTS (SEVEN) LIMITED£34.1m
  9. DEPAUL INTERNATIONAL£32.1m
  10. RHINO PROPERTIES BRISTOL LTD£26.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 11,299. The line on each bar marks the median.

Summary: 14 CASTLE STREET MANAGEMENT LIMITED

What kind of company is it?

14 CASTLE STREET MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 03295376. It was incorporated on 20 Dec 1996. Its status is active. The registered office is in Cornwall (PL31). Its nature of business (SIC 2007) is other accommodation (55900).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £4,577, up 45.3% on the previous year. Total assets were £4,627 and total liabilities £50. The company had an average of 5 employees. Figures are available for 6 financial years (2020–2025).

How does it compare with similar companies?

Compared with 11,299 active companies whose first SIC code is 55900: By net assets it ranks lower than 59% of them (median £10,560). By total assets it ranks lower than 80% of them (median £54,634). By number of employees it ranks higher than 85% of them (median 1). It is older than 84% of them (median age 11.1 years).

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Jan 2027.

Filed accounts2020–2025
20212022202320242025
Total assets5,0295,5883,0553,1514,627
Total liabilities5,2383,5281,730—50
Net assets / total equity4102,7722,0193,1514,577
Average number of employees00005

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.

History

48 events
  1. Mr Colin Strachan registered as a person with significant control
  2. Mrs Susanne Penwill ceased to be a person with significant control
  3. Suzanne PENWILL resignedDirector
  4. Financial year 2025 endedAccounts: net assets £4,577, 5 employees
  5. Matthew James SAUNDERS resignedDirector
  6. Financial year 2024 endedAccounts: net assets £3,151, 0 employees
  7. Financial year 2023 endedAccounts: net assets £2,019, 0 employees
  8. Financial year 2022 endedAccounts: net assets £2,772, 0 employees
Earlier events (40)
  1. Financial year 2021 endedAccounts: net assets £410, 0 employees
  2. Tracy RICHARDS resignedDirector
  3. Matthew James SAUNDERS appointedDirector
  4. Financial year 2020 endedAccounts: net assets −£2,340, 0 employees
  5. Mrs Susanne Penwill registered as a person with significant control
  6. Tracy RICHARDS appointedDirector
  7. Peter John RICHARDSON resignedDirector
  8. Suzanne PENWILL resignedSecretary
  9. Colin STRACHAN appointedSecretary
  10. Trina LEITCH appointedDirector
  11. Jean PRESTON-MAFHAM resignedDirector
  12. Colin STRACHAN resignedSecretary
  13. Suzanne PENWILL appointedSecretary
  14. Jean PRESTON-MAFHAM resignedSecretary
  15. Colin STRACHAN appointedSecretary
  16. Suzanne PENWILL appointedDirector
  17. Peter John RICHARDSON appointedDirector
  18. Jonathan James BUCKMASTER resignedDirector
  19. Gillian Anne FORSTER resignedDirector
  20. Jonathan James BUCKMASTER appointedDirector
  21. Louise Jane ACKLAND resignedDirector
  22. Colin STRACHAN appointedDirector
  23. Louise Jane ACKLAND appointedDirector
  24. Gillian Anne FORSTER appointedDirector
  25. Patricia Jane FRANCIS resignedDirector
  26. Michael Russell HALPIN resignedDirector
  27. Lionel John BURROWS appointedDirector
  28. Ray BAILEY resignedDirector
  29. James Trevor ESCRITT resignedSecretary
  30. Jean PRESTON-MAFHAM appointedSecretary
  31. Jean PRESTON-MAFHAM appointedDirector
  32. L & A SECRETARIAL LIMITED resignedNominee secretary (corporate)
  33. L & A REGISTRARS LIMITED resignedNominee director (corporate)
  34. James Trevor ESCRITT appointedSecretary
  35. L & A SECRETARIAL LIMITED appointedNominee secretary (corporate)
  36. Ray BAILEY appointedDirector
  37. Patricia Jane FRANCIS appointedDirector
  38. Michael Russell HALPIN appointedDirector
  39. L & A REGISTRARS LIMITED appointedNominee director (corporate)
  40. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.