Castle Square Apartments Limited
05964819
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
secretary · Since 12/10/2006
POLICE OFFICER
BRITISH · WALES · Age 68
Also on 3 other boards
director · Since 12/10/2006
COMPANY MANAGING DIRECTOR
WELSH · WALES · Age 68
Also on 3 other boards
director · Since 12/10/2006
ANIMATOR
BRITISH · WALES · Age 37
Also on 1 other board
director · Since 12/10/2006
RETIRED LECTURER
WELSH · WALES · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Hywel Prytherch Roberts
British · Wales · Age 37
Pencoed, Penmon, Beaumaris, LL58 8SH
Notified 06/04/2016
Mrs Menna Lynn Roberts
Welsh · Wales · Age 69
Pencoed, Penmon, Beaumaris, LL58 8SH
Notified 06/04/2016
Mr Howard Gray Roberts
Welsh · Wales · Age 68
Pencoed, Penmon, Beaumaris, LL58 8SH
Notified 06/04/2016
Change History
Active
Private Limited Company
PENCOED
BEAUMARIS
CompanyRankvs 453+ SIC 55209 peers75
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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 31/03/2025
Turnover
£46k
Annual revenue
Net Worth
£198k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
£11k
Current Liabilities
£2k
Fixed Assets
£582k
Cost of Sales
£20k
Gross Profit
£26k
Admin Expenses
£3k
Operating Profit
£29k
Profit After Tax
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.77 | +£15k |
| 2024 | 5.40 | +£28k |
| 2023 | 6.54 | — |
Derived from filed accounts. Not audited figures.
Filing History58 filings
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
resolution
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
annual return company with made up date full list shareholders
change registered office address company with date old address new address
change account reference date company current extended
accounts with accounts type total exemption full
change account reference date company current shortened
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
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 full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
certificate change of name company
change of name notice
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 director 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
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
incorporation company