Back to search

Castle St George Management (No.1) Limited

02614246

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O Saturley Garner & Co Ltd, The Hive, Beaufighter Road, Weston Super Mare, BS24 8EE
Incorporated 23/05/1991

Previously known as

Maple (30) Limited · until 10/10/1991

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

David William Heal

director · Since 01/02/2008

FARMER

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Andrew Pavey

director · Since 18/02/2012

WAREHOUSE ADVISOR

BRITISH · UNITED KINGDOM · Age 51

Mr Ben Hutchings

director · Since 12/12/2016

BUSINESS DEVELOPMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Miss Elizabeth Lucy Bianca Garner

secretary · Since 04/01/2019

David William Heal

director · Since 01/02/2008

British · England · Age 84

Andrew Edward Pavey

director · Since 18/02/2012

British · United Kingdom · Age 51

Benjamin John Hutchings

director · Since 12/12/2016

British · England · Age 47

Elizabeth Lucy Bianca Garner

secretary · Since 04/01/2019

Former

Rowansec Limited

corporate nominee director · Resigned 22/06/1992

Rowansec Limited

corporate nominee secretary · Resigned 22/06/1992

Rowan Formations Limited

corporate nominee director · Resigned 22/06/1992

Martin John Wiltshire

director · Resigned 01/03/1993

Madge Evelyn Savage

director · Resigned 28/05/1993

Linda Elaine Tullett

director · Resigned 04/10/1993

Mark Anthony Woolley

director · Resigned 22/05/1997

Deborah King

secretary · Resigned 23/05/1997

Mark Christopher Owen

director · Resigned 01/12/1999

Robert Morgan Smith

director · Resigned 10/04/2002

Martin John Wiltshire

secretary · Resigned 19/04/2002

Martin John Wiltshire

director · Resigned 19/04/2002

Jacqueline June Gleed

director · Resigned 23/04/2007

Darren Andrew Parker

director · Resigned 01/02/2008

Joanne Denise Paton

director · Resigned 13/02/2008

Robert Edward Turner

secretary · Resigned 21/02/2009

Mary Pauline Williamson

secretary · Resigned 04/08/2010

Ben Hutchings

director · Resigned 18/02/2012

Woods Block Management Limited

corporate secretary · Resigned 30/11/2018

Susan Anne Tansley Smart

director · Resigned 06/05/2026

PSC Statements

no individual or entity with signficant control· 23/05/2017

Change History

statusactive
2026-09-23

Active

typeprivate-limited-guarant-nsc
2026-09-23

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1C/O Saturley Garner & Co Ltd, The Hive
2026-09-23

C/O SATURLEY GARNER & CO LTD, THE HIVE

post townWeston Super Mare
2026-09-23

WESTON SUPER MARE

officer appointedGARNER, Elizabeth Lucy Bianca
2026-09-23
officer appointedHEAL, David William
2026-09-23
officer appointedHUTCHINGS, Benjamin John
2026-09-23
officer appointedPAVEY, Andrew Edward
2026-09-23

CompanyRankvs 44261+ SIC 98000 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£603

Working capital

Current Assets

£4k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£603
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.09
20241.06
20230.89

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

23/06/20263 pages · PDF
Director details changed

change person director company with change date

23/06/20262 pages · PDF
Director details changed

change person director company with change date

23/06/20262 pages · PDF
Director resigned

termination director company with name termination date

26/05/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

11/02/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/12/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/02/20243 pages · PDF
Address changed

change registered office address company with date old address new address

06/11/20231 page · PDF
Address changed

change registered office address company with date old address new address

27/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

05/06/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/02/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/08/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/01/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

25/06/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20193 pages · PDF
AP03

appoint person secretary company with name date

04/01/20192 pages · PDF
Address changed

change registered office address company with date old address new address

04/01/20191 page · PDF
TM02

termination secretary company with name termination date

04/01/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20182 pages · PDF
Confirmation statement

confirmation statement with updates

24/05/20183 pages · PDF
Address changed

change registered office address company with date old address new address

12/04/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

18/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20166 pages · PDF
Director appointed

appoint person director company with name date

23/12/20162 pages · PDF
Director appointed

appoint person director company with name date

23/12/20162 pages · PDF
Annual return

annual return company with made up date no member list

25/05/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/03/20166 pages · PDF
Annual return

annual return company with made up date no member list

19/06/20153 pages · PDF
CH04

change corporate secretary company with change date

27/02/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20153 pages · PDF
CH04

change corporate secretary company with change date

22/01/20151 page · PDF
Annual return

annual return company with made up date no member list

20/06/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/02/20146 pages · PDF
CH04

change corporate secretary company with change date

20/08/20132 pages · PDF
Annual return

annual return company with made up date no member list

24/05/20133 pages · PDF
Director details changed

change person director company with change date

24/05/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/02/20138 pages · PDF
Annual return

annual return company with made up date no member list

20/06/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20126 pages · PDF
Director appointed

appoint person director company with name

21/02/20122 pages · PDF
AP04

appoint corporate secretary company with name

21/02/20122 pages · PDF
Director resigned

termination director company with name

21/02/20121 page · PDF
Annual return

annual return company with made up date no member list

17/06/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/20116 pages · PDF
TM02

termination secretary company with name

18/08/20101 page · PDF
Annual return

annual return company with made up date no member list

01/06/20103 pages · PDF
Director details changed

change person director company with change date

01/06/20102 pages · PDF
Director details changed

change person director company with change date

01/06/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/20106 pages · PDF
288a

legacy

24/08/20092 pages · PDF
288b

legacy

24/08/20091 page · PDF
363a

legacy

04/06/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/20096 pages · PDF
363a

legacy

19/06/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20086 pages · PDF
288b

legacy

13/02/20081 page · PDF
288b

legacy

13/02/20081 page · PDF
288a

legacy

08/02/20082 pages · PDF
363a

legacy

13/06/20072 pages · PDF
288b

legacy

13/06/20071 page · PDF
288a

legacy

29/05/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/04/20076 pages · PDF
363a

legacy

20/06/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20069 pages · PDF
363s

legacy

16/06/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/03/20059 pages · PDF
363s

legacy

01/06/20044 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/20048 pages · PDF
363s

legacy

16/06/20034 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/20038 pages · PDF
363s

legacy

20/06/20025 pages · PDF
287

legacy

03/05/20021 page · PDF
288a

legacy

03/05/20022 pages · PDF
288b

legacy

03/05/20021 page · PDF
288b

legacy

17/04/20021 page · PDF
288a

legacy

02/04/20022 pages · PDF
288a

legacy

29/03/20022 pages · PDF
288a

legacy

29/03/20022 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/08/20017 pages · PDF
363s

legacy

01/06/20013 pages · PDF
Accounts filed

accounts with accounts type full

25/07/20007 pages · PDF
363s

legacy

26/05/20003 pages · PDF
288b

legacy

14/12/19991 page · PDF
288a

legacy

26/08/19992 pages · PDF
Accounts filed

accounts with accounts type full

28/07/19997 pages · PDF
363s

legacy

26/05/19994 pages · PDF
Accounts filed

accounts with accounts type full

26/08/19987 pages · PDF
363s

legacy

31/05/19984 pages · PDF
Accounts filed

accounts with accounts type full

29/09/19978 pages · PDF
363s

legacy

04/06/19974 pages · PDF
288a

legacy

04/06/19972 pages · PDF
Accounts filed

accounts with accounts type full

20/09/19967 pages · PDF
363s

legacy

03/06/19964 pages · PDF
Accounts filed

accounts with accounts type small

18/08/19956 pages · PDF