Annual accounts
Small accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
CASTLE GROUP SCOTLAND LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 10 Murray Lane, Montrose, Angus DD10 8LF
- Classification (SIC)
- Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/12/2025View PDF (2 pages)
Change of details for Castle Group Scotland Holdings Ltd as a person with significant control on 2025-11-29
- 09/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-29 with no updates
- 23/10/2025View PDF (11 pages)
Accounts for a small company made up to 2025-01-31
- 21/08/2025View PDF (5 pages)
Registration of charge SC2937980002, created on 2025-08-12
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
13/12/2026Filing deadline
Last statement 29/11/2025Due 13/12/2026
- Next statement date
- 29/11/2026
- Last statement dated
- 29/11/2025
Financial performance
The latest figures CASTLE GROUP SCOTLAND LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£938.77K2025
16.62%vs 20242024: £804.96K
Total Assets
£1.24M2025
27.14%vs 20242024: £978.55K
Cash in Bank
£809.20K2025
19.42%vs 20242024: £677.62K
Total Liabilities
£305.35K2025
75.90%vs 20242024: £173.59K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 27.14% on 2024. See the full financial analysis for CASTLE GROUP SCOTLAND LIMITED.
The full financial record
Four ways through CASTLE GROUP SCOTLAND LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -21 |
| 2023 | 21 | -1 |
| 2022 | 22 | -2 |
| 2021 | 24 | – |
Reported employee count decreased from 24 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 29/11/2005–18/01/2006 | 133 | |
| Director | 18/01/2006–29/04/2021 | 5 | |
| Secretary | 31/01/2006–29/04/2021 | 5 | |
| Nominee Secretary | 29/11/2005–27/01/2006 | 58 | |
| Director | 03/06/2016–09/10/2016 | 1 | |
| Director | 01/02/2009–Present | 2 | |
| Director | 01/02/2020–Present | 3 | |
| Director | 18/01/2006–29/04/2021 | 7 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 77
- Since 29/11/2005
- Last 12 months
- 3
- Same as the year before (3)
- Most recent filing
- 09/12/2025
- 9 months ago
What changed in the last year
- Officer changesLatest 09/12/2025
- Confirmation statementLatest 09/12/2025
- Accounts filedLatest 23/10/2025
Filing timeline
- 09/12/2025View PDF (2 pages)
Change of details for Castle Group Scotland Holdings Ltd as a person with significant control on 2025-11-29
- 09/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-29 with no updates
- 23/10/2025View PDF (11 pages)
Accounts for a small company made up to 2025-01-31
- 21/08/2025View PDF (5 pages)
Registration of charge SC2937980002, created on 2025-08-12
- 05/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-29 with no updates
- 30/10/2024View PDF (11 pages)
Accounts for a small company made up to 2024-01-31
- 29/11/2023View PDF (4 pages)
Confirmation statement made on 2023-11-29 with updates
- 31/10/2023View PDF (11 pages)
Accounts for a small company made up to 2023-01-31
- 19/12/2022View PDF (4 pages)
Confirmation statement made on 2022-11-29 with updates
- 31/10/2022View PDF (11 pages)
Accounts for a small company made up to 2022-01-31
- 07/12/2021View PDF (5 pages)
Confirmation statement made on 2021-11-29 with updates
- 07/12/2021View PDF (2 pages)
Director's details changed for Mr Alan Ford on 2021-11-25
Showing 12 of 77 filings
See when the next accounts and confirmation statement are due
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About CASTLE GROUP SCOTLAND LIMITED
A short description of the company, written from its Companies House record.
CASTLE GROUP SCOTLAND LIMITED is a private limited company registered in the United Kingdom, based in 10 Murray Lane, Montrose, Angus DD10 8LF. Companies House classifies its business as Other specialised construction activities n.e.c. motorcycles. It has been on the register for 20 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £938.77K and 0 employees.
CASTLE GROUP SCOTLAND LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CASTLE GROUP SCOTLAND LIMITED under one registered business activity: Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007).
CASTLE GROUP SCOTLAND LIMITED is recorded as active on the Companies House register, and has been on it since 29/11/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £938.77K, total assets of £1.24M, cash in bank of £809.20K and total liabilities of £305.35K.
The most recent document on the record is dated 09/12/2025: Change of details for Castle Group Scotland Holdings Ltd as a person with significant control on 2025-11-29, 9 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 13/12/2026.
Companies House lists 8 officers (2 currently in post) and 1 person with significant control.