Castle Square (Brighton) Limited
05296978
Notable Risks
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
29/11/2025
total exemption full
Next accounts due
29/08/2027
Confirmation statement
Last: 10/08/2026
Due 24/08/2027
Industry
Officers
director · Since 16/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
director · Since 07/06/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 25 other boards
Former
corporate nominee secretary · Resigned 25/11/2004
director · Resigned 15/06/2016
director · Resigned 15/06/2016
director · Resigned 10/04/2018
director · Resigned 19/07/2022
secretary · Resigned 31/03/2023
director · Resigned 31/03/2023
director · Resigned 30/12/2024
Persons with Significant Control
Mr Nicholas Alexander James Ellis
British · England · Age 44
Old Library House, Bournemouth, BH1 1LY
Notified 25/11/2016
Former PSCs
Mr James Dominic Marsden Ellis
Ceased 01/12/2024
Mrs Clare Ellis
Ceased 31/03/2023
Charges8 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC (COMPANY NUMBER 01311315)
HAMPSHIRE TRUST BANK PLC
AQUAPOLE CLEANING LIMITED
HAMPSHIRE TRUST BANK PLC
Insolvency History1 case
Marco Piacquadio (receiver manager) · Julie Anne Palmer (receiver manager)
Change History
Active
Private Limited Company
OLD LIBRARY HOUSE
BOURNEMOUTH
CompanyRankvs 33650+ SIC 68209 peers53
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/11/2025
Net Worth
£723k
Balance sheet strength
Cash
£57
Cash in the bank
Net Current Assets
-£344k
Working capital
Current Assets
£383k
Current Liabilities
£727k
Fixed Assets
£2.7M
Debtors
£383k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£112k |
| 2024 | 0.77 | +£28k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.
Filing History88 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
liquidation receiver abstract of receipts and payments with brought down date
liquidation receiver cease to act receiver
liquidation receiver abstract of receipts and payments with brought down date
confirmation statement with no updates
liquidation receiver appointment of receiver
liquidation receiver cease to act receiver
liquidation receiver abstract of receipts and payments with brought down date
confirmation statement with no updates
liquidation receiver appointment of receiver
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
confirmation statement with updates
termination director company with name termination date
mortgage satisfy charge full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type dormant
legacy
resolution
legacy
incorporation company