CASTLEKEEP LIMITED
A93/100Summary
CASTLEKEEP LIMITED is an active private limited company (company number 02887343) incorporated on 13 January 1994, registered in Braintree. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £735k and cash of £269k, with 12 employees on average. Net assets rose 31% on the prior period (£560k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 281 comparable companies in Essex (median £3,767, upper quartile £71k).
Key dates
- Incorporated
- 13 January 199432 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 52290
- Other transportation support activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £735k | £269k | £571k | £145k | — | — | 12 |
| 31 December 2024 | £560k | £148k | £551k | £148k | — | — | 15 |
| 31 December 2023 | £535k | £278k | £397k | £107k | — | — | 16 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £734,907 at 2025-12-31 |
| +8 | Net assets growing+31.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.8 |
| +4 | Cash reservesCash £268,565 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1994-01-13 (33 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Michael John Seleska
- owns 25–50% of shares
- Mr Elliott Seleska
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 97 days
- Accounts period endNet assets £735k · small accounts
- Accounts period endNet assets £560k · small accounts
- Accounts period endNet assets £535k · small accounts
- Incorporated
Similar companies in Essex
- MOVERS OF CAMBRIDGE LIMITEDDunmow · inc. Jan 1994
- COMPASS CONSOLIDATION LIMITEDHockley · inc. Jun 1993
- EMBASSY FREIGHT SERVICES (UK) LIMITEDBasildon · inc. Aug 1994
- ALPI UNITED KINGDOM LIMITEDEssex · inc. Apr 1993
- CHARTERHOUSE SHIPBROKING COMPANY LTD.Rochford · inc. Apr 1993
- REGIS TYRES LIMITEDTolleshunt Major · inc. Nov 1994
All companies incorporated on 13 January 1994 · in Jan 1994.
Reminders for CASTLEKEEP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.