# PALECASTLE LIMITED (04148815)

> PALECASTLE LIMITED is an active private limited company (company number 04148815) incorporated on 26 January 2001, registered in Preston. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 March 2025, showing net assets of £1.58m and cash of £1.49m, with 2 employees on average. Turnover was £1.88m and profit for the year £457k. Net assets rose 53% on the prior period (£1.03m).

- Status: Active
- Incorporated: 2001-01-26
- Registered office: Preston, PR2 2YP
- SIC 41100: Development of building projects
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-09
- Accounts type: FULL

By net assets it sits in the top quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.58m | £1.49m | — | £940k | £1.88m | £457k | 2 |
| 2024-03-31 | £1.03m | £1.51m | — | £888k | £1.79m | £408k | 2 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 1.72; net margin 24.3%; size band small.

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

- Net assets above zero: Net assets £1,583,563 at 31 March 2025
- Net assets up 10% or more on the prior period: +53.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.72
- Cash at bank of £50,000 or more: Cash £1,487,910
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 January 2001

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

## Persons with significant control

- Wadefree Limited (corporate-entity) — owns 50–75% of shares; holds 75–100% of voting rights, since 2016-04-06

---
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/04148815
HTML: https://firmoscan.com/company/04148815-palecastle-limited