CASTELL MANAGEMENT LIMITED

Active
78 WIDNEY LANE
SOLIHULL
WEST MIDLANDS

B91 3LR

CASTELL MANAGEMENT LIMITED are a long established Private Limited Company . They have been trading for 25 years. They operate in the Accounting and auditing activities sector, the SIC for which is 69201. Their registered office is located in the SOLIHULL area of WEST MIDLANDS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.

CASTELL MANAGEMENT LIMITED are next due to file for year 2026 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04288207. Their legal form is that of a Private Limited Company

Details

Name CASTELL MANAGEMENT LIMITED
Company Number 04288207
Company Type Private Limited Company
Company Status Active
SIC Code 69201 Accounting and auditing activities
Company Origin United Kingdom
Incorporation Date 17/09/2001
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address 78 WIDNEY LANE
SOLIHULL
WEST MIDLANDS

B91 3LR

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £0 £27,112 £17,690
Net Worth£0 £0 £917 £919 £1,063
Current Assets£0 £0 £17,622 £28,192 £23,450
Current Liabilities£0 £0 £17,622 £28,192 £23,450
Number of Employees0 0 0 0 0
20-03-2026

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-2 which is a reduction of -0.22% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 53.26%, the ratio of cash to net worth is 2,950.16% which indicates a reasonable cash position..

Net worth has changed by £-144 which is a reduction of -13.55% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £27,112 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 58.56%, the ratio of cash to net worth is 1,664.16% which indicates a reasonable cash position..

Net worth has changed by £-46 which is a reduction of -4.15% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £17,690 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTELL MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CASTELL MANAGEMENT LIMITED 78 WIDNEY LANE, SOLIHULL, WEST MIDLANDS, , . B91 3LR 17/09/2001

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
100 NEWENT CLOSE (FREEHOLD) LIMITED 31 THE CRESCENT, , SOLIHULL, WEST MIDLANDS, ENGLAND. B91 1JR 24/11/2017
11 PLUS COURSE LIMITED 631 WARWICK ROAD, , SOLIHULL, WEST MIDLANDS, UNITED KINGDOM. B91 1AR 30/05/2020
12/14 ELM GROVE LIMITED 57 MONASTERY DRIVE, , SOLIHULL, WEST MIDLANDS, . B91 1DP 05/07/2005
136-142 ROWOOD DRIVE MANAGEMENT COMPANY LIMITED 20 RECTORY GARDENS, , SOLIHULL, , ENGLAND. B91 3RL 18/09/2001
196 WELHOLME ROAD MANAGEMENT COMPANY LIMITED 968 WARWICK ROAD, , SOLIHULL, , ENGLAND. B91 3HN 18/10/2007
1DOT GROUP LIMITED 6 THE COURTYARD, 707 WARWICK ROAD, SOLIHULL, , ENGLAND. B91 3DA 28/03/2022
2 INSURE HOLDINGS LIMITED 5 QUEENS COURT, ALDERHAM CLOSE, SOLIHULL, , ENGLAND. B91 2PR 02/08/2005
23 DENBIGH ROAD LIMITED 48 BEECHWOOD PARK ROAD, , SOLIHULL, , ENGLAND. B91 1ES 11/09/1989
2INSURE LTD 5 QUEENS COURT, ALDERHAM CLOSE, SOLIHULL, , ENGLAND. B91 2PR 17/02/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04288207 overview of filed records at companies house for CASTELL MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTELL MANAGEMENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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