CASTLEGATE HAVEN LTD
Company number 12678098 · Active · Coalville LE67 2BJ
CASTLEGATE HAVEN LTD is an active private limited company (company number 12678098) incorporated on 17 June 2020, registered in Coalville. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 28 June 2025, showing net assets of −£51k and cash of £1,833, with 2 employees on average. Net assets fell 41% on the prior period (−£36k).
By net assets it sits in the lower half of 80 comparable companies in Leicester (median −£1,840, upper quartile £6,540).
Key dates
- Incorporated
- 17 June 2020
- Next accounts due
- 28 March 2027 — in 157 days
- Confirmation statement due
- 1 July 2027 — in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 June 2025 | −£51k | £1,833 | — | — | — | — | 2 |
| 28 June 2024 | −£36k | £3,657 | — | — | — | — | 2 |
- Cash per employee
- £916
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-51,393 at 2025-06-28
- -8 Net assets falling — -40.9% vs prior period
- +8 Established — Incorporated 2020-06-17 (6 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 Christopher Philip Simpson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 17 June 2020
- Mrs Carol Ann Simpson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 17 June 2020
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 Leicester
Same activity (other holiday and other collective accommodation), closest in incorporation date.
- 7TH LETTER LTD — Melton Mowbray, inc. May 2020
- ROMAN AND GEORGE PROPERTIES LTD — Leicester, inc. May 2020
- VIEW FINDER HOLDINGS LTD — Loughborough, inc. Jul 2020
- JASON LYNCH PROPERTY INVESTMENTS LIMITED — Leicester, inc. Apr 2020
- LINTON CARAVANS LTD — Melton Mowbray, inc. Dec 2020
- ST ISHMAELS LIMITED — Leicester, inc. Jan 2021
All companies incorporated on 17 June 2020 · in Jun 2020.
Reminders for CASTLEGATE HAVEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.