£186k
+76%vs Dec 2023Active12374759Private limited companyUsk
CASTLE MAINTENANCE RAGLAN LTD
Significant control: Nigel Thomas Bartlett (25–50%), Lesley Tony Bartlett (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Castle Maintenance Raglan Ltd sell?
Registered activity: Other building and industrial cleaning activities (SIC 81229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLE MAINTENANCE RAGLAN LTD is an active private limited company (company number 12374759) incorporated on 23 December 2019, registered in Usk. Its registered activity is other building and industrial cleaning activities (SIC 81229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £186k and cash of £58k, with 3 employees on average. Net assets rose 76% on the prior period (£106k).
Peer position · net assets
By net assets it sits in the top quarter of 1,229 comparable companies in the UK (median £2,614, upper quartile £25k).
02
Ownership and control
- Mr Nigel Thomas Bartlett
- owns 25–50% of shares
- Mr Lesley Tony Bartlett
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Leslie Tony Bartlett
- owns 25–50% of shares
- Mr Nigel Thomas Bartlett
- owns 25–50% of shares
- holds 25–50% 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
- 23 December 20196 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 6 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81229
- Other building and industrial cleaning activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£58k
+7%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £186k | £58k | £243k | £94k | — | — | 3 |
| 31 December 2023 | £106k | £54k | £187k | £96k | — | — | 3 |
Current ratio3.24Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ 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 £185,675 at 31 December 2024
- Net assets up 10% or more on the prior period+75.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.24
- Cash at bank of £50,000 or moreCash £58,159
- Incorporated five or more years agoIncorporated 23 December 2019
- Accounts past their due dateDue 30 September 2026
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 74 days
- Next accounts due24 days overdue
- Accounts period endNet assets £186k · small accounts
- Accounts period endNet assets £106k · small accounts
- Incorporated
08
Similar companies in Cardiff
- AURIGA CLEANING SERVICES LIMITEDCardiff · inc. Dec 2019
- ALLEN & SONS RENOVATIONS LTDCardiff · inc. Jan 2020
- DRAGON COMPLEX BUILDING SERVICES LTDBridgend · inc. Nov 2019
- V L C LTDChepstow · inc. Feb 2019
- MOPBUCKET CLEANERS LTDCardiff · inc. Jan 2019
- DC PROPERTY SE MAINTENANCE LIMITEDCardiff · inc. Jan 2019
All companies incorporated on 23 December 2019 · in Dec 2019.
09
Reminders for CASTLE MAINTENANCE RAGLAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.