£3.08m
−13%vs Mar 2024Active03663062Private limited companyTruro
CASTLEMATTER LIMITED
Significant control: Michael Arthur Webb (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Castlematter Limited sell?
Registered activity: Operation of warehousing and storage facilities for water transport activities (SIC 52101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLEMATTER LIMITED is an active private limited company (company number 03663062) incorporated on 6 November 1998, registered in Truro. Its registered activity is operation of warehousing and storage facilities for water transport activities (SIC 52101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.08m and cash of £672k, with 3 employees on average. Net assets fell 13% on the prior period (£3.52m).
Peer position · net assets
By net assets it sits in the top quarter of 66 comparable companies in Other (median £12k, upper quartile £183k).
02
Ownership and control
- Michael Arthur Webb
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Cays Marine & Leisure Corp
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 November 199827 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 20 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52101
- Operation of warehousing and storage facilities for water transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£672k
−44%vs Mar 2024Not reported
3
−25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.08m | £672k | — | — | — | — | 3 |
| 31 March 2024 | £3.52m | £1.20m | — | — | — | — | 4 |
Cash per employee£224kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,077,218 at 31 March 2025
- Cash at bank of £50,000 or moreCash £672,361
- Incorporated five or more years agoIncorporated 6 November 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 66 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £3.08m · small accounts
- Accounts period endNet assets £3.52m · small accounts
- Incorporated
08
Similar companies in the UK
- CYGNIA LOGISTICS LIMITEDChippenham · inc. Apr 1999
- LYNHER BOATYARD LIMITEDPolbathic · inc. Oct 1997
- FORTH BRIDGE STEVEDORING LIMITEDInverkeithing · inc. Jan 2000
- HUTTON & CO (SHIPS CHANDLERS) LIMITEDHull · inc. Mar 2000
- LINCOMBE STORAGE LIMITEDDevon · inc. Apr 2000
- AHLMARK SHIPPING (UK) LIMITEDHull · inc. Jul 2001
All companies incorporated on 6 November 1998 · in Nov 1998.
09
Reminders for CASTLEMATTER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.