# CASTLEMATTER LIMITED (03663062)

> CASTLEMATTER LIMITED is an active private limited company (company number 03663062) incorporated on 6 November 1998, registered in Truro. Its registered activity is operation of warehousing and storage facilities for water transport activities (SIC 52101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.08m and cash of £672k, with 3 employees on average. Net assets fell 13% on the prior period (£3.52m).

- Status: Active
- Incorporated: 1998-11-06
- Registered office: Truro, TR1 2DP
- SIC 52101: Operation of warehousing and storage facilities for water transport activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 66 comparable companies in Other (median £12k, upper quartile £183k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.08m | £672k | — | — | — | — | 3 |
| 2024-03-31 | £3.52m | £1.20m | — | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £3,077,218 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £672,361
- Incorporated five or more years ago: Incorporated 6 November 1998

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

## Persons with significant control

- Michael Arthur Webb — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-11-15

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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/03663062
HTML: https://firmoscan.com/company/03663062-castlematter-limited