CASTLE PROPERTIES (CHELTENHAM) LIMITEDActive
Key figures
Like most small UK companies, CASTLE PROPERTIES (CHELTENHAM) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 153,830 | 620,397 | 48,738 | 12,220 | 184,333 |
| Total assets | 844,590 | 841,297 | 774,755 | 779,054 | 749,773 |
| Total liabilities | 165,334 | 166,922 | 92,054 | 79,755 | — |
| Net assets / total equity | 673,379 | 674,375 | 682,701 | 699,299 | 697,299 |
| Average number of employees | 2 | 2 | 2 | 2 | 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: CASTLE PROPERTIES (CHELTENHAM) LIMITED
Company
CASTLE PROPERTIES (CHELTENHAM) LIMITED is a private limited company registered with Companies House under company number 04956151. It was incorporated on 6 Nov 2003. Its status is active. The registered office is in Gloucester (GL1). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £697,299, down 0.3% on the previous year. Cash at bank and in hand was £184,333. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Nov 2026.