Castellum Cotswolds Limited
05231259
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 14/09/2004
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 01/07/2011
BUSINESSMAN
BRITISH · ENGLAND · Age 52
Also on 7 other boards
Former
corporate nominee secretary · Resigned 14/09/2004
secretary · Resigned 30/04/2012
director · Resigned 30/04/2012
director · Resigned 21/12/2012
Persons with Significant Control
Castellum Consortium Limited
Castellum (All Companies), Building 5, Weybridge, KT13 0NY
Notified 27/02/2019
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CASTELLUM (ALL COMPANIES) BUILDING 5
WEYBRIDGE
CompanyRankvs 3578+ SIC 41100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£832k
Balance sheet strength
Cash
£621k
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.0M
Fixed Assets
£610k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£589k |
| 2024 | 1.07 | +£291k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.