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Castlegate Trustees Limited

04559961

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

8 CASTLEGATE, LINCOLNSHIRE, NG31 6SE
Incorporated 11/10/2002

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

74990
Non-trading company

Officers

Mr Nicholas Edwin Gardner

director · Since 11/10/2002

INDEPENDENT FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Graeme Hills

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Peter David Wilson

director · Since 03/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Castlegate Financial Management Limited

75–100% shares
75–100% votes
Appoint directors

8 Castlegate, Grantham, NG31 6SE

Reg: 02077374 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (CRN: SC001111)

Created 18/07/2025Registered 23/07/2025
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outstanding

OXBURY BANK PLC

Created 15/05/2025Registered 15/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2025Registered 05/02/2025
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2023Registered 17/07/2023
Charge
satisfied

MONTREAUX CHARLTON DEVELOPMENTS LIMITED

Created 21/06/2021Registered 07/07/2021Satisfied 30/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2020Registered 13/03/2020
Charge
outstanding

CLYDESDALE BANK PLC

Created 23/04/2018Registered 26/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2015Registered 02/09/2015Satisfied 01/04/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/09/2014Registered 03/10/2014
charge
satisfied

HSBC BANK PLC

Created 11/07/2012Registered 18/07/2012Satisfied 30/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 12/05/2012Satisfied 30/03/2023
charge
satisfied

CLYDESDALE BANK PLC (T/A YORKSHIRE BANK)

Created 14/07/2011Registered 23/07/2011Satisfied 15/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2010Registered 07/07/2010Satisfied 30/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2008Registered 19/08/2008Satisfied 01/04/2023
charge
satisfied

HSBC BANK PLC

Created 14/11/2007Registered 04/12/2007Satisfied 01/04/2023
charge
satisfied

HSBC BANK PLC

Created 14/11/2007Registered 04/12/2007Satisfied 01/04/2023
charge
satisfied

HSBC BANK PLC

Created 14/11/2007Registered 04/12/2007Satisfied 30/03/2023
charge
satisfied

HSBC BANK PLC

Created 14/11/2007Registered 04/12/2007Satisfied 30/03/2023
charge
satisfied

HSBC BANK PLC

Created 14/11/2007Registered 04/12/2007Satisfied 01/04/2023
charge
satisfied

HSBC BANK PLC

Created 14/11/2007Registered 04/12/2007Satisfied 30/03/2023
charge
satisfied

HSBC BANK PLC

Created 14/11/2007Registered 04/12/2007Satisfied 01/04/2023
charge
satisfied

HSBC BANK PLC

Created 14/11/2007Registered 04/12/2007Satisfied 30/03/2023
charge
satisfied

HSBC BANK PLC

Created 21/09/2007Registered 26/09/2007Satisfied 30/03/2023
charge
satisfied

HSBC BANK PLC

Created 24/09/2007Registered 26/09/2007Satisfied 30/03/2023
charge
satisfied

HSBC BANK PLC

Created 24/09/2007Registered 26/09/2007Satisfied 30/03/2023
charge
satisfied

HSBC BANK PLC

Created 24/09/2007Registered 26/09/2007Satisfied 30/03/2023
charge
satisfied

HSBC BANK PLC

Created 24/09/2007Registered 26/09/2007Satisfied 01/04/2023
charge
satisfied

HSBC BANK PLC

Created 24/09/2007Registered 26/09/2007Satisfied 30/03/2023
charge
satisfied

HSBC BANK PLC

Created 27/07/2007Registered 31/07/2007Satisfied 30/03/2023
charge
satisfied

HSBC BANK PLC

Created 22/11/2006Registered 05/12/2006Satisfied 30/03/2023
charge
satisfied

BANK OF SCOTLAND

Created 22/02/2006Registered 24/02/2006Satisfied 01/04/2023
charge
satisfied

HSBC BANK PLC

Created 31/01/2006Registered 02/02/2006Satisfied 30/03/2023

CompanyRankvs 190090+ SIC 74990 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19009Castlegate Trustees Limited
41
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production