The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Muff, Jeffrey
    Administrator Director born in October 1948
    Individual (2 offsprings)
    Officer
    1999-01-01 ~ now
    OF - director → CIF 0
  • 2
    Mccann, Alan John
    Director born in July 1951
    Individual (4 offsprings)
    Officer
    1995-05-17 ~ now
    OF - director → CIF 0
  • 3
    Leavitt, Leslie
    Director born in January 1969
    Individual (10 offsprings)
    Officer
    2023-08-11 ~ now
    OF - director → CIF 0
  • 4
    Holding, Michael John
    Director born in August 1964
    Individual (6 offsprings)
    Officer
    2023-01-26 ~ now
    OF - director → CIF 0
  • 5
    8, Eastway, Sale, England
    Corporate (4 parents, 1 offspring)
    Person with significant control
    2023-08-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Reid, Brian
    Individual (24 offsprings)
    Officer
    1995-04-13 ~ 1995-04-13
    OF - nominee-secretary → CIF 0
  • 2
    Mccann, Jane Josephine
    Director born in March 1957
    Individual (2 offsprings)
    Officer
    2012-04-18 ~ 2023-08-11
    OF - director → CIF 0
  • 3
    Wood, Nicola
    Director born in June 1954
    Individual (1 offspring)
    Officer
    2012-04-18 ~ 2019-05-01
    OF - director → CIF 0
  • 4
    Wood, John Philip Leslie
    Director born in January 1949
    Individual (1 offspring)
    Officer
    1995-05-17 ~ 2019-05-01
    OF - director → CIF 0
    Wood, John Philip Leslie
    Individual (1 offspring)
    Officer
    1995-05-17 ~ 2019-05-01
    OF - secretary → CIF 0
  • 5
    Mabbott, Stephen
    Born in November 1950
    Individual (11 offsprings)
    Officer
    1995-04-13 ~ 1995-04-13
    OF - nominee-director → CIF 0
  • 6
    Muff, Shirley
    Director born in June 1957
    Individual
    Officer
    2012-04-18 ~ 2023-08-11
    OF - director → CIF 0
parent relation
Company in focus

CASTLE CHEMICALS LTD.

Previous name
THISTLELOCH LIMITED - 1997-08-18
Standard Industrial Classification
46750 - Wholesale Of Chemical Products
Brief company account
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
39,225,682 GBP2023-01-01 ~ 2023-12-31
58,044,237 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
35,488,330 GBP2023-01-01 ~ 2023-12-31
53,365,339 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,737,352 GBP2023-01-01 ~ 2023-12-31
4,678,898 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,181,902 GBP2023-01-01 ~ 2023-12-31
1,098,892 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,555,450 GBP2023-01-01 ~ 2023-12-31
3,582,374 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,299 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
565,117 GBP2023-01-01 ~ 2023-12-31
506,818 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,993,632 GBP2023-01-01 ~ 2023-12-31
3,075,556 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
474,375 GBP2023-01-01 ~ 2023-12-31
594,022 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,519,257 GBP2023-01-01 ~ 2023-12-31
2,481,534 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,519,257 GBP2023-01-01 ~ 2023-12-31
2,481,534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,727 GBP2023-12-31
10,247 GBP2022-12-31
Fixed Assets - Investments
85 GBP2023-12-31
85 GBP2022-12-31
Fixed Assets
9,812 GBP2023-12-31
10,332 GBP2022-12-31
Total Inventories
5,434,890 GBP2023-12-31
8,738,050 GBP2022-12-31
Debtors
8,495,011 GBP2023-12-31
15,082,682 GBP2022-12-31
Cash at bank and in hand
664,792 GBP2023-12-31
1,843,153 GBP2022-12-31
Current Assets
14,594,693 GBP2023-12-31
25,663,885 GBP2022-12-31
Creditors
Current
12,006,742 GBP2023-12-31
21,598,744 GBP2022-12-31
Net Current Assets/Liabilities
2,587,951 GBP2023-12-31
4,065,141 GBP2022-12-31
Total Assets Less Current Liabilities
2,597,763 GBP2023-12-31
4,075,473 GBP2022-12-31
Creditors
Non-current
-287,500 GBP2023-12-31
-437,500 GBP2022-12-31
Net Assets/Liabilities
2,307,831 GBP2023-12-31
3,635,411 GBP2022-12-31
Equity
Called up share capital
272 GBP2023-12-31
272 GBP2022-12-31
272 GBP2021-12-31
Capital redemption reserve
34 GBP2023-12-31
34 GBP2022-12-31
34 GBP2021-12-31
Retained earnings (accumulated losses)
2,307,525 GBP2023-12-31
3,635,105 GBP2022-12-31
1,357,347 GBP2021-12-31
Equity
2,307,831 GBP2023-12-31
3,635,411 GBP2022-12-31
1,357,653 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,811 GBP2023-01-01 ~ 2023-12-31
-203,776 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-76,811 GBP2023-01-01 ~ 2023-12-31
-203,776 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,519,257 GBP2023-01-01 ~ 2023-12-31
2,481,534 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-4,021,119 GBP2023-12-31
-9,882,479 GBP2022-12-31
-5,959,906 GBP2021-12-31
Wages/Salaries
584,023 GBP2023-01-01 ~ 2023-12-31
377,877 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
67,814 GBP2023-01-01 ~ 2023-12-31
39,043 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,038 GBP2023-01-01 ~ 2023-12-31
214,023 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
679,875 GBP2023-01-01 ~ 2023-12-31
630,943 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Director Remuneration
354,222 GBP2023-01-01 ~ 2023-12-31
96,483 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,851 GBP2023-01-01 ~ 2023-12-31
3,342 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
474,505 GBP2023-01-01 ~ 2023-12-31
591,460 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
498,408 GBP2023-01-01 ~ 2023-12-31
584,356 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
76,811 GBP2023-01-01 ~ 2023-12-31
203,776 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,447 GBP2023-12-31
6,447 GBP2022-12-31
Furniture and fittings
19,692 GBP2023-12-31
17,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,139 GBP2023-12-31
23,596 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,447 GBP2023-12-31
6,447 GBP2022-12-31
Furniture and fittings
9,965 GBP2023-12-31
6,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,412 GBP2023-12-31
13,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,727 GBP2023-12-31
10,247 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
85 GBP2022-12-31
Investments in Group Undertakings
85 GBP2023-12-31
85 GBP2022-12-31
Merchandise
5,434,890 GBP2023-12-31
8,738,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,971,418 GBP2023-12-31
14,537,250 GBP2022-12-31
Other Debtors
Current
34,832 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
105,518 GBP2023-12-31
105,518 GBP2022-12-31
Prepayments
Current
383,243 GBP2023-12-31
89,968 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,495,011 GBP2023-12-31
15,082,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,171,119 GBP2023-12-31
10,032,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,364,079 GBP2023-12-31
7,650,041 GBP2022-12-31
Corporation Tax Payable
Current
673,582 GBP2023-12-31
611,710 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,952 GBP2023-12-31
16,193 GBP2022-12-31
Other Creditors
Current
18,206 GBP2023-12-31
16,726 GBP2022-12-31
Accrued Liabilities
Current
2,632,054 GBP2023-12-31
3,097,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
287,500 GBP2023-12-31
437,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,044 GBP2023-12-31
21,900 GBP2022-12-31
Between one and five year
34,564 GBP2023-12-31
21,900 GBP2022-12-31
All periods
64,608 GBP2023-12-31
43,800 GBP2022-12-31
Bank Overdrafts
Secured
4,021,119 GBP2023-12-31
9,882,479 GBP2022-12-31
Bank Borrowings
Secured
437,500 GBP2023-12-31
587,500 GBP2022-12-31
Total Borrowings
Secured
4,458,619 GBP2023-12-31
10,469,979 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,432 GBP2023-12-31
2,562 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68 shares2023-12-31
Class 4 ordinary share
68 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,519,257 GBP2023-01-01 ~ 2023-12-31
  • CASTLE CHEMICALS LTD.
    Info
    THISTLELOCH LIMITED - 1997-08-18
    Registered number SC157459
    4th Floor 115 George Street, Edinburgh, Lothian EH2 4JN
    Private Limited Company incorporated on 1995-04-13 (30 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-04-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.