# THE CASTLE BARGE LTD (09230052)

> THE CASTLE BARGE LTD is an active private limited company (company number 09230052) incorporated on 23 September 2014, registered in Newark. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £57k and cash of £129k, with 15 employees on average. Net assets fell 6% on the prior period (£61k).

- Status: Active
- Incorporated: 2014-09-23
- Registered office: Newark, NG24 1EU
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 294 comparable companies in Nottingham (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £57k | £129k | — | — | — | — | 15 |
| 2024-09-30 | £61k | £87k | — | — | — | — | 15 |

size band micro.

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

- Net assets above zero: Net assets £57,323 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £128,889
- Incorporated five or more years ago: Incorporated 23 September 2014

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

## Persons with significant control

- Mr Frank Dyson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-23
- Mrs Muriel Dyson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-23

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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/09230052
HTML: https://firmoscan.com/company/09230052-the-castle-barge-ltd