CASTLEGATE HAVEN LTD
ActiveKey figures
Like most small UK companies, CASTLEGATE HAVEN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Sector comparison
SIC 55209Where the company stands among the 13,351 active companies whose first SIC code is 55209 (Other holiday and other collective accommodation).
- HAULFRYN LIMITED£107.2m
- RMF EUROPE LIMITED£70.6m
- AVON ESTATES LIMITED£40.9m
- LIDO LEISURE PARKS LIMITED£32.2m
- ALLEN'S CARAVANS (ESTATES) LIMITED£30m
- LAVER LEISURE LIMITED£27.8m
- PORTAVADIE ESTATES LTD.£18.1m
- MEADOWHEAD LIMITED£17.6m
- BRIDGE HOUSE RESIDENTIAL LETTINGS LIMITED£17.1m
- PETTYCUR BAY HOLIDAY PARK LIMITED£16.6m
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 13,351. The line on each bar marks the median.
Summary: CASTLEGATE HAVEN LTD
What kind of company is it?
CASTLEGATE HAVEN LTD is a private limited company registered with Companies House under company number 12678098. It was incorporated on 17 Jun 2020. Its status is active. The registered office is in Coalville (LE67). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 28 Jun 2025); the company files small company accounts (filleted). Net assets were −£51,393, down 40.9% on the previous year. Cash at bank and in hand was £1,833. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 13,351 active companies whose first SIC code is 55209: By net assets it ranks lower than 91% of them (median £3,249). By cash it ranks lower than 76% of them (median £8,287). By number of employees it ranks higher than 65% of them (median 1). It is older than 71% of them (median age 3.8 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 28 Mar 2027. The next confirmation statement is due by 30 Jun 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,660 | 4,837 | 2,622 | 3,657 | 1,833 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 872 | -11,342 | -16,227 | -36,475 | -51,393 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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
10 events- Financial year 2024/25 endedAccounts: net assets −£51.4k, 2 employees
- Financial year 2023/24 endedAccounts: net assets −£36.5k, 2 employees
- Financial year 2022/23 endedAccounts: net assets −£16.2k, 2 employees
- Financial year 2021/22 endedAccounts: net assets −£11.3k, 2 employees
- Financial year 2020/21 endedAccounts: net assets £872, 2 employees
- Carol Ann SIMPSON appointedDirector
- Christopher Philip SIMPSON appointedDirector
- Mr Christopher Philip Simpson registered as a person with significant control
Earlier events (2)
- Mrs Carol Ann Simpson registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.