Company Overview
Castle Mills Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 April 1987, so this is a well established company. Castle Mills Management Company Limited has been in business for 38 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Castle Mills, Waterside, Knaresborough, HG5 8DE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCASTLE MILLS MANAGEMENT COMPANY LIMITED
Company Number02124274
Registered Office Address11 Castle Mills
 Waterside
 HG5 8DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Angela Bradshaw - Director
(British, 79 years old, born May 1947)
Appointed 18 October 2024
 Active
Julie Lake - Director
(British, 64 years old, born December 1962)
Appointed 10 January 2023
 Active
Linda Rainforth - Director
(British, 84 years old, born January 1942)
Appointed 18 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Angela Bradshaw
No companies found
Julie Lake
THE CASTLE MILLS ESTATE COMPANY LIMITED
Linda Rainforth
THE CASTLE MILLS ESTATE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,200 3,200 3,200
Current Assets 5,269 5,269 4,205
Creditors Due Within One Year 618 618 462
Working Cap 4,651 4,651 3,743
Total Assets Less Current Liabilities 7,851 7,851 6,943
Long-term Liabilities 0 0 0
Net Assets 7,851 7,851 6,943
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,851 7,851 6,943
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.8% 37.8% 43.2%
Stocks Inventory - - -
Debtors 31.8% 31.8% 19.6%
Cash Bank In Hand 30.5% 30.5% 37.2%
Current Assets 62.2% 62.2% 56.8%
Creditors Due Within One Year 7.3% 7.3% 6.2%
Net Current Assets Liabilities 54.9% 54.9% 50.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.7% 92.7% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.5 8.5 9.1
Solvency Ratio 13.7 13.7 16.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,469 8,469 7,405
Debt 618 618 462
Net Assets/Debt 7,851 7,851 6,943

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG5 8DE
VW CLAIMS LIMITED
10 Castle Mills, Waterside, Knaresborough, North Yorkshire, HG5 8DE
ROSS STEWART LTD
25 WATERSIDE, KNARESBOROUGH, HG5 8DE
THE CASTLE MILLS ESTATE COMPANY LIMITED
21 CASTLE MILLS, WATERSIDE, KNARESBOROUGH, HG5 8DE
TWENTY NINE WATERSIDE LIMITED
29 WATERSIDE, KNARESBOROUGH, NORTH YORKSHIRE, HG5 8DE
Document Filings
Confirmation statement made on 21 April 2025 with updates
Termination of appointment of Roy Davey as a director on 5 February 2025
Termination of appointment of Roy Davey as a secretary on 5 February 2025
Notification of a person with significant control statement
Appointment of Mrs Angela Bradshaw as a director on 18 October 2024
Appointment of Mrs Linda Elisabeth Rainforth as a director on 18 October 2024
Cessation of Julie Deborah Wright as a person with significant control on 9 October 2024
Termination of appointment of Julie Deborah Wright as a director on 9 October 2024
Confirmation statement made on 21 April 2024 with no updates
Confirmation statement made on 21 April 2023 with updates
Registered office address changed from , 15 Castle Mills, Waterside, Knaresborough, North Yorkshire, HG5 8DE, England to 11 Castle Mills Waterside Knaresborough HG5 8DE on 12 March 2023
Appointment of Julie Patricia Lake as a director on 10 January 2023
Termination of appointment of Timothy Mark Clare as a director on 21 October 2022
Confirmation statement made on 21 April 2022 with no updates
Appointment of Mr Timothy Mark Clare as a director on 15 October 2021
Confirmation statement made on 21 April 2021 with updates
Purchase of own shares.
Memorandum and Articles of Association
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free