Property, Plant & Equipment
596,116 GBP2025-04-30
329,443 GBP2024-04-30
Fixed Assets - Investments
1,020 GBP2025-04-30
20 GBP2024-04-30
Fixed Assets
597,136 GBP2025-04-30
329,463 GBP2024-04-30
Debtors
1,929,748 GBP2025-04-30
2,933,850 GBP2024-04-30
Cash at bank and in hand
2,181,505 GBP2025-04-30
1,406,489 GBP2024-04-30
Current Assets
4,111,253 GBP2025-04-30
4,340,339 GBP2024-04-30
Net Current Assets/Liabilities
3,135,283 GBP2025-04-30
-317,187 GBP2024-04-30
Total Assets Less Current Liabilities
3,732,419 GBP2025-04-30
12,276 GBP2024-04-30
Net Assets/Liabilities
3,732,419 GBP2025-04-30
12,276 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,732,319 GBP2025-04-30
12,176 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
596,116 GBP2025-04-30
329,443 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
596,116 GBP2025-04-30
329,443 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
1,020 GBP2025-04-30
20 GBP2024-04-30
Investments in Subsidiaries
1,020 GBP2025-04-30
20 GBP2024-04-30
Debtors
Current
1,540,748 GBP2025-04-30
2,061,516 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,094 GBP2025-04-30
658 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57 GBP2025-04-30
8,009 GBP2024-04-30
CASTLEWORTH INVESTMENTS LTD
InfoRegistered number 14062849Roseberry View Pannierman Lane, Great Ayton, Middlesbrough TS9 6PP
PRIVATE LIMITED COMPANY incorporated on 2022-04-22 (4 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-24
CIF 0CASTLEWORTH INVESTMENTS LTD
SRegistered number 14062849
Cleveland Business Centre, Suite 3a, Watson Street, Middlesbrough, Cleveland, United Kingdom, TS1 2RQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CASTLEWORTH INVESTMENTS LTD
SRegistered number 14062849
Cleveland Business Centre, Watson Street, Middlesbrough, United Kingdom, TS1 2RQ
Limited in Companies House, United Kingdom
CIF 2 Private Limited Company in Companies House, United Kingdom
CIF 3 CASTLEWORTH INVESTMENTS LTD
SRegistered number 14062849
Cleveland Business Centre, Watson Street, Middlesbrough, United Kingdom, TS1 2RQ
Private Limited Company in Companies House, United Kingdom
CIF 4 CASTLEWORTH INVESTMENTS LTD
SRegistered number 14062849
Roseberry Vies, Pannierman Lane, Great Ayton, Middlesbrough, England, TS9 6PP
Limited Company in England And Wales, England
CIF 5 CASTLEWORTH INVESTMENTS LTD
SRegistered number 14062849
Roseberry View, Pear Tree Office, Pannierman Lane, Gt Ayton, United Kingdom, TS9 6PP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 CASTLEWORTH INVESTMENTS LTD
SRegistered number 14062849
Suite 3a, Cleveland Business Centre, Watson Street, Middlesbrough, Cleveland, United Kingdom, TS1 2RQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7