# CASTLEDOCK LIMITED (02815637)

> CASTLEDOCK LIMITED is an active private limited company (company number 02815637) incorporated on 6 May 1993, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £20.31m and cash of £808k, with 10 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1993-05-06
- Registered office: London, NW11 0DH
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £20.31m | £808k | £20.24m | £6.48m | — | — | 10 |
| 2024-04-30 | £20.27m | £526k | £20.23m | £6.23m | — | — | 10 |

current ratio 3.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £20,310,672 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.25
- Cash at bank of £50,000 or more: Cash £808,418
- Incorporated five or more years ago: Incorporated 6 May 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Feelgood Developments Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-12-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02815637
HTML: https://firmoscan.com/company/02815637-castledock-limited