CASTLEMAINS DEVELOPMENTS LIMITED
Company number 04512761 · Active · Berwick-Upon-Tweed TD15 1DJ
CASTLEMAINS DEVELOPMENTS LIMITED is an active private limited company (company number 04512761) incorporated on 16 August 2002, registered in Berwick-Upon-Tweed. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3.21m and cash of £806k, with 3 employees on average. Net assets rose 3% on the prior period (£3.11m).
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
Key dates
- Incorporated
- 16 August 2002
- Next accounts due
- 31 October 2026 — in 9 days
- Confirmation statement due
- 30 August 2027 — in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £3.21m | £806k | £12k | £1.12m | — | — | 3 |
| 31 January 2024 | £3.11m | £335k | £0 | £447k | — | — | 3 |
- Current ratio
- 0.73 — current liabilities exceed current assets
- Cash per employee
- £269k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £3,213,913 at 2025-01-31
- -8 Current liabilities exceed current assets — Current ratio 0.73
- +4 Cash reserves — Cash £805,844
- +8 Established — Incorporated 2002-08-16 (24 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
- Mr William Haldane Wilson Nimmo — owns 50–75% of shares; holds 50–75% of voting rights · since 1 July 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 the UK
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- DENZIL PROPERTIES (M) LIMITED — Holsworthy, inc. Aug 2002
- LIEGE PROPERTIES LIMITED — Lincoln, inc. Aug 2002
- MORAY PROPERTIES LIMITED — Inverness, inc. Aug 2002
- LINCOLN OAK COMPANY LIMITED — Lincoln, inc. Aug 2002
- FORUM PROPERTY SERVICES LIMITED — Ledbury, inc. Aug 2002
- SMITH & CO PROPERTY SERVICES LIMITED — Wareham, inc. Aug 2002
All companies incorporated on 16 August 2002 · in Aug 2002.
Reminders for CASTLEMAINS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.