£47k
+39%vs Mar 2024Active05033202Private limited companyHaverfordwest
CASTLE CLEANING SERVICES (PEMBS) LIMITED
Significant control: Michelle Tina John (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
CASTLE CLEANING SERVICES (PEMBS) LIMITED is an active private limited company (company number 05033202) incorporated on 3 February 2004, registered in Haverfordwest. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £47k and cash of £59k, with 7 employees on average. Net assets rose 39% on the prior period (£34k).
Peer position · net assets
By net assets it sits in the top quarter of 7,105 comparable companies in the UK (median £954, upper quartile £16k).
02
Ownership and control
- Miss Michelle Tina John
- owns 75–100% of shares
- holds 75–100% of voting rights
- The Estate Of Kenneth Wade John
- owns 25–50% of shares
- Mrs Christina John
- owns 25–50% of shares
- Miss Angela Gwendoline John
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 February 200422 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 17 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 80100
- Private security activities
- SIC 97000
- Activities of households as employers of domestic personnel
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£59k
+26%vs Mar 2024Not reported
7
−12%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £47k | £59k | £7,537 | £22k | — | — | 7 |
| 31 March 2024 | £34k | £47k | £13k | £28k | — | — | 8 |
Current ratio3.05Current assets ÷ creditors within one year
Cash per employee£8,497Cash ÷ 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 £46,659 at 31 March 2025
- Net assets up 10% or more on the prior period+39.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.05
- Cash at bank of £50,000 or moreCash £59,478
- Incorporated five or more years agoIncorporated 3 February 2004
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
- Confirmation statement duein 115 days
- Next accounts duein 67 days
- Accounts period endNet assets £47k · small accounts
- Accounts period endNet assets £34k · small accounts
- Incorporated
08
Similar companies in Swansea
- RJ & GM JONES LIMITEDAmmanford · inc. Jan 2003
- SPECIAL ASSIGNMENTS LTDNeath · inc. Aug 2006
- SILURIAN SECURITY SERVICES LIMITEDWest Glam · inc. Jul 2001
- SHIELD SECURITY SERVICE LTDNeath · inc. Mar 2007
- TAG SECURITY/RECOVERY LIMITEDSwansea · inc. Jul 2000
- SECURIDOOR (CYMRU) LIMITEDBurry Port · inc. Apr 2008
All companies incorporated on 3 February 2004 · in Feb 2004.
09
Reminders for CASTLE CLEANING SERVICES (PEMBS) LIMITED
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