# CASTLEGATE UK LIMITED (03831277)

> CASTLEGATE UK LIMITED is an active private limited company (company number 03831277) incorporated on 25 August 1999, registered in Sutton Coldfield. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 August 2025, showing net assets of £159k and cash of £80k, with 3 employees on average. Net assets fell 19% on the prior period (£197k).

- Status: Active
- Incorporated: 1999-08-25
- Registered office: Sutton Coldfield, B74 3BL
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 212 comparable companies in Birmingham (median £100, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £159k | £80k | £90k | £84k | — | — | 3 |
| 2024-08-31 | £197k | £99k | £216k | £187k | — | — | 4 |

current ratio 2.03; size band micro.

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

- Net assets above zero: Net assets £159,279 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.03
- Cash at bank of £50,000 or more: Cash £80,431
- Incorporated five or more years ago: Incorporated 25 August 1999

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

## Persons with significant control

- Mr Martin Ronald Bennett — owns 75–100% of shares; holds 75–100% of voting rights; has significant influence or control, since 2016-04-06

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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/03831277
HTML: https://firmoscan.com/company/03831277-castlegate-uk-limited