CASTLEMAINS DEVELOPMENTS LIMITEDActive
Key figures
Like most small UK companies, CASTLEMAINS DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 196,562 | 396,669 | 335,419 | 805,844 | 304,809 |
| Total assets | 2,679,834 | 3,018,269 | — | 4,537,655 | 4,497,128 |
| Total liabilities | — | — | — | 1,323,742 | 1,170,029 |
| Net assets / total equity | 1,822,108 | 2,211,503 | 3,110,190 | 3,213,913 | 3,327,099 |
| Average number of employees | 2 | 2 | 3 | 0 | 0 |
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.
Summary: CASTLEMAINS DEVELOPMENTS LIMITED
Company
CASTLEMAINS DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 04512761. It was incorporated on 16 Aug 2002. Its status is active. The registered office is in Berwick-upon-tweed (TD15). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £3,327,099, up 3.5% on the previous year. Cash at bank and in hand was £304,809. Total assets were £4,497,128 and total liabilities £1,170,029. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 7 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 30 Aug 2026.