CASTLELANE OFFSALES LIMITED

Active
Company number NI628286Private limited companyIncorporated 2014

Key figures

£76,834+6.5%
Net assets 2024
+2.9%
Average annual growth 2020–2024
020 k40 k60 k80 k20202021202220232024

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

Ratios

2024

Sector comparison

SIC 47250

Where the company stands among the 3,232 active companies whose first SIC code is 47250 (Retail sale of beverages in specialised stores).

Net assets£76,834
Higher than 81% · median £5,000
Total assets£188,552
Higher than 78% · median £61,640
Cash£24,464
Higher than 59% · median £16,115
Employees0
Lower than 75% · median 2
Company age11.9 years
Older than 80% · median 5.1 years

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 3,232. The line on each bar marks the median.

Summary: CASTLELANE OFFSALES LIMITED

What kind of company is it?

CASTLELANE OFFSALES LIMITED is a private limited company registered with Companies House under company number NI628286. It was incorporated on 11 Dec 2014. Its status is active. The registered office is in Craigavon (BT67). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).

How is the company doing financially?

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £76,834, up 6.5% on the previous year. Cash at bank and in hand was £24,464. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2024).

How does it compare with similar companies?

Compared with 3,232 active companies whose first SIC code is 47250: By net assets it ranks higher than 81% of them (median £5,000). By total assets it ranks higher than 78% of them (median £61,640). By cash it ranks higher than 59% of them (median £16,115). By number of employees it ranks lower than 75% of them (median 2). It is older than 80% of them (median age 5.1 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Dec 2026.

Filed accounts2020–2024
20202021202220232024
Cash at bank and in hand112,94683,80759,98534,56224,464
Total assets219,754234,140208,147198,902188,552
Total liabilities—————
Net assets / total equity68,45471,56576,62972,11576,834
Average number of employees32440

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

11 events
  1. Financial year 2024 endedAccounts: net assets £76.8k, 0 employees
  2. Financial year 2023 endedAccounts: net assets £72.1k, 4 employees
  3. Financial year 2022 endedAccounts: net assets £76.6k, 4 employees
  4. Financial year 2021 endedAccounts: net assets £71.6k, 2 employees
  5. Financial year 2020 endedAccounts: net assets £68.5k, 3 employees
  6. Name changed to CASTLELANE OFFSALES LIMITEDPreviously P & C PROPERTIES (NI) LTD
  7. Conor MAGUIRE resignedDirector
  8. Mr Patrick Maguire registered as a person with significant control
Earlier events (3)
  1. Patrick MAGUIRE appointedDirector
  2. Conor MAGUIRE appointedDirector
  3. 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.