Company Overview
Castlemount Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 May 1987, so this is a well established company. Castlemount 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 Thursday 31 December 2026.
Registered Address

Innovation Centre, Silverstone Business Park, Towcester, NN12 6GX
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 NameCASTLEMOUNT LIMITED
Company Number02130955
Registered Office AddressInnovation Centre
 Silverstone Business Park
 NN12 6GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Ben O'brien - Director
(British, 49 years old, born February 1977)
Appointed 01 June 2023
 Active
Nicola O'brien - Director
(British, 46 years old, born March 1980)
Appointed 01 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ben O'brien
ADDACARD LIMITED
Nicola O'brien
ADDACARD LIMITED
FESTUFF LIMITED
PLASTIC-ID.COM LIMITED
RESBOURNE LTD
REWARD-IT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,071 4,071 5,428
Current Assets 24,073 24,073 28,256
Creditors Due Within One Year 27,081 27,081 26,027
Working Cap -3,008 -3,008 2,229
Total Assets Less Current Liabilities 1,063 1,063 7,657
Long-term Liabilities 773 773 1,031
Net Assets 290 290 6,626
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 290 290 6,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 16.1%
Stocks Inventory - - -
Debtors 41.2% 41.2% 37.0%
Cash Bank In Hand 35.6% 35.6% 39.6%
Current Assets 85.5% 85.5% 83.9%
Creditors Due Within One Year 96.2% 96.2% 77.3%
Net Current Assets Liabilities -10.7% -10.7% 6.6%
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 1.0% 1.0% 19.7%
Capital Employed - - -
Total Assets Less Current Liabilities 3.8% 3.8% 22.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 28,144 28,144 33,684
Debt 27,854 27,854 27,058
Net Assets/Debt 290 290 6,626

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 NN12 6GX
REPTILE RETAIL BLETCHLEY LIMITED
BELL PLANTATION, WATLING STREET, TOWCESTER, NORTHAMPTONSHIRE, NN12 6GX
BELL PLANTATION (GARDEN CENTRE) LIMITED
BELL PLANTATION (GARDEN CENTRE) LTD, WATLING STREET, TOWCESTER, NN12 6GX
CASTLE AND NIALL VETERINARY SERVICES LIMITED
BEECH HOUSE, BELL PLANTATION WATLING STREET, TOWCESTER, NORTHAMPTONSHIRE, NN12 6GX
ORCHARD FLOORING SUPPLIES LIMITED
Cedar House Bell Plantation, Watling Street, Towcester, Northamptonshire, NN12 6GX
MOST MARVELLOUS LIMITED
Bell Plantation, Watling Street, Towcester, Northamptonshire, NN12 6GX
ORCHARD FLOORING LTD
UNIT 25 MILLBROOK CLOSE, ST JAMES MILL BUSINESS PARK, NORTHAMPTON, NN12 6GX
TINY RHINO LIMITED
BELL PLANTATION, WATLING STREET, TOWCESTER, NORTHANTS, NN12 6GX
Document Filings
Confirmation statement made on 5 June 2025 with no updates
Confirmation statement made on 5 June 2024 with no updates
Registered office address changed from 2 the Links Herne Bay CT6 7GQ England to Innovation Centre Silverstone Business Park Towcester NN12 6GX on 20 November 2023
Confirmation statement made on 5 June 2023 with updates
Termination of appointment of Paul Bignell as a director on 1 June 2023
Termination of appointment of Julie Anne Bignell as a director on 1 June 2023
Termination of appointment of Julie Anne Bignell as a secretary on 1 June 2023
Cessation of Paul Bignell as a person with significant control on 1 June 2023
Cessation of Julie Anne Bignell as a person with significant control on 1 June 2023
Notification of Resbourne Ltd as a person with significant control on 1 June 2023
Appointment of Mrs Nicola O'brien as a director on 1 June 2023
Appointment of Mr Ben Eamonn O'brien as a director on 1 June 2023
Confirmation statement made on 15 January 2023 with updates
Confirmation statement made on 15 January 2022 with updates
Secretary's details changed for Julie Anne Bignell on 13 January 2022
Director's details changed for Mr Paul Bignell on 13 January 2022
Director's details changed for Julie Anne Bignell on 13 January 2022
Registered office address changed from 98 Edgehill Road Chislehurst Kent BR7 6LB to 2 the Links Herne Bay CT6 7GQ on 19 July 2021
Confirmation statement made on 15 January 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free