# CASTLE SQUARE MORPETH LIMITED (11355558)

> CASTLE SQUARE MORPETH LIMITED is an active private limited company (company number 11355558) incorporated on 11 May 2018, registered in Morpeth. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£18k and cash of £59k, with 6 employees on average. Net assets rose 55% on the prior period (−£40k).

- Status: Active
- Incorporated: 2018-05-11
- Registered office: Morpeth, NE61 1HX
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£18k | £59k | — | £511k | — | — | 6 |
| 2024-03-31 | −£40k | £42k | — | £490k | — | — | 6 |

current ratio 0.15; size band micro.

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

- Net assets below zero: Net assets £-18,063 at 31 March 2025
- Net assets up 10% or more on the prior period: +55.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.15
- Cash at bank of £50,000 or more: Cash £59,125
- Incorporated five or more years ago: Incorporated 11 May 2018

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

## Persons with significant control

- Consentience Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-08-03
- Mr Iain William Rutherford — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-08-03
- Mr David Richard Derek Ainsley — has significant influence or control, since 2025-08-14

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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/11355558
HTML: https://firmoscan.com/company/11355558-castle-square-morpeth-limited