−£153k
−878%vs Sept 2024Active15402833Private limited companyMelton Mowbray
CASTLEGATE NEWARK LTD
E23/100Owned by Charlotte Hubbard, Hubbard Group (Midlands) Limited and 1 other
01
Summary
CASTLEGATE NEWARK LTD is an active private limited company (company number 15402833) incorporated on 10 January 2024, registered in Melton Mowbray. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£153k and cash of £7,172, with 0 employees on average. Net assets fell 878% on the prior period (£20k).
Peer position · net assets
By net assets it sits in the lower half of 3,479 comparable companies in Leicester (median −£7,792, upper quartile £11k).
02
Key dates
- Incorporated
- 10 January 20242 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 24 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,172
+28%vs Sept 2024Not reported
0
−100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£153k | £7,172 | £24k | £484k | — | — | 0 |
| 30 September 2024 | £20k | £5,625 | £15k | £352k | — | — | 1 |
Current ratio0.06Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-152,751 at 2025-09-30 |
| −8 | Net assets falling-878.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +4 | Past first filingsIncorporated 2024-01-10 |
| 23 | Score, grade E |
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
- Mrs Charlotte Hubbard
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Hubbard Group (Midlands) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Timothy James Hubbard
- 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.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 94 days
- Accounts period endNet liabilities £153k · small accounts
- Accounts period endNet assets £20k · small accounts
- Incorporated
08
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All companies incorporated on 10 January 2024 · in Jan 2024.
09
Reminders for CASTLEGATE NEWARK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.