# CASTLEHAVEN LIMITED (04639040)

> CASTLEHAVEN LIMITED is an active private limited company (company number 04639040) incorporated on 16 January 2003, registered in Southampton. Its registered activity is support activities for crop production (SIC 01610). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of −£13k and cash of £13k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (−£15k).

- Status: Active
- Incorporated: 2003-01-16
- Registered office: Southampton, SO32 1AX
- SIC 01610: Support activities for crop production
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 2,061 comparable companies in the UK (median £3,193, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£13k | £13k | £11k | £59k | — | — | 4 |
| 2024-01-31 | −£15k | £8,000 | £16k | £67k | — | — | 4 |

current ratio 0.42; size band micro.

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

- Net assets below zero: Net assets £-12,802 at 31 January 2025
- Net assets up 10% or more on the prior period: +16.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.42
- Incorporated five or more years ago: Incorporated 16 January 2003

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

## Persons with significant control

- Mark James Hathaway — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Diana Hathaway — owns 25–50% of shares; holds 25–50% of voting rights, 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/04639040
HTML: https://firmoscan.com/company/04639040-castlehaven-limited