# CASTLE MAINTENANCE RAGLAN LTD (12374759)

> CASTLE MAINTENANCE RAGLAN LTD is an active private limited company (company number 12374759) incorporated on 23 December 2019, registered in Usk. Its registered activity is other building and industrial cleaning activities (SIC 81229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £186k and cash of £58k, with 3 employees on average. Net assets rose 76% on the prior period (£106k).

- Status: Active
- Incorporated: 2019-12-23
- Registered office: Usk, NP15 2JB
- SIC 81229: Other building and industrial cleaning activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,229 comparable companies in the UK (median £2,614, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £186k | £58k | £243k | £94k | — | — | 3 |
| 2023-12-31 | £106k | £54k | £187k | £96k | — | — | 3 |

current ratio 3.24; size band micro.

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

- Net assets above zero: Net assets £185,675 at 31 December 2024
- Net assets up 10% or more on the prior period: +75.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.24
- Cash at bank of £50,000 or more: Cash £58,159
- Incorporated five or more years ago: Incorporated 23 December 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Nigel Thomas Bartlett — owns 25–50% of shares, since 2019-12-23
- Mr Lesley Tony Bartlett — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-12-23
- Mr Leslie Tony Bartlett — owns 25–50% of shares, since 2019-12-23

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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/12374759
HTML: https://firmoscan.com/company/12374759-castle-maintenance-raglan-ltd