Firmoscan
Active11676939Private limited companyPontefract

CASTLEGATE TREASURY LTD

B76/100

Owned by Simon Coates (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CASTLEGATE TREASURY LTD is an active private limited company (company number 11676939) incorporated on 14 November 2018, registered in Pontefract. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 November 2025, showing net assets of £14k and cash of £22k, with 1 employee on average. Net assets rose 648% on the prior period (−£2,579).

Peer position · net assets

By net assets it sits in the upper half of 932 comparable companies in Leeds (median £6,494, upper quartile £35k).

02

Key dates

Incorporated
14 November 20187 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
28 November 2026in 37 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 69201
Accounting and auditing activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 November 2025
Net assets
£14k
vs Nov 2024
Cash at bank
£22k
+8857%vs Nov 2024
Turnover
Not reported
Employees
1
vs Nov 2024
Net assets
£14k
Cash at bank
£22k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£14k£22k————1
30 November 2024−£2,579£251————0
Cash per employee£22kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £14,131 at 2025-11-30
+8Net assets growing+647.9% vs prior period
+8EstablishedIncorporated 2018-11-14 (8 years)
76Score, grade B

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.

06

Ownership and control

1 active · 2 other
  • Simon Coates
    Individual · since 16 November 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Bryan Anthony Thornton
    Individual · since 14 November 2018 · ceased 16 November 2018
    • can appoint or remove directors
  • Cfs Secretaries Limited
    corporate entity, England · since 14 November 2018 · ceased 16 November 2018
    • 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.

07

Timeline

Newest first
  1. Next accounts duein 312 days
  2. Confirmation statement duein 37 days
  3. Accounts period endNet assets £14k · small accounts
  4. Accounts period endNet liabilities £2,579 · small accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (accounting and auditing activities), closest in incorporation date

All companies incorporated on 14 November 2018 · in Nov 2018.

09

Reminders for CASTLEGATE TREASURY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.