CASTLEGATE WINDOWS LIMITED
Company number 03859367 · Active · Southampton SO15 0HW
CASTLEGATE WINDOWS LIMITED is an active private limited company (company number 03859367) incorporated on 14 October 1999, registered in Southampton. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 October 2025, showing net assets of £82k and cash of £49k, with 6 employees on average. Net assets rose 26% on the prior period (£66k).
By net assets it sits in the upper half of 2,241 comparable companies in the UK (median £16k, upper quartile £226k).
Key dates
- Incorporated
- 14 October 1999
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 28 October 2026 — in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £82k | £49k | £87k | £86k | — | — | 6 |
| 31 October 2024 | £66k | £32k | £99k | £84k | — | — | 6 |
- Current ratio
- 1.94 — comfortable
- Cash per employee
- £8,184
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £82,409 at 2025-10-31
- +8 Net assets growing — +25.5% vs prior period
- +8 Comfortable liquidity — Current ratio 1.94
- +8 Established — Incorporated 1999-10-14 (27 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Linda Beal — owns 25–50% of shares · since 6 April 2016
- Mr Neville George Beal — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Southampton
Same activity (agents involved in the sale of timber and building materials), closest in incorporation date.
- ROMSEY RECLAMATION LIMITED — Eastleigh, inc. May 1998
- PC BUILDING SUPPLIES LIMITED — Southampton, inc. Nov 2003
- ABJ MINIMIX LIMITED — Winchester, inc. Feb 2004
- NEW FOREST HIRE LIMITED — Southampton, inc. Apr 2005
- ALL TRADE WINDOWS LIMITED — Winchester, inc. Sept 2006
- D C AGGREGATES LIMITED — Southampton, inc. Sept 2008
All companies incorporated on 14 October 1999 · in Oct 1999.
Reminders for CASTLEGATE WINDOWS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.