Company Overview
Castlegate Pension Administration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 October 2001, so this is a well established company. Castlegate Pension Administration Limited has been in business for 24 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Castlegate, Grantham, Lincolnshire, NG31 6SF
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 NameCASTLEGATE PENSION ADMINISTRATION LIMITED
Company Number04307125
Registered Office Address3 Castlegate
 Grantham
 NG31 6SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Previous Company NameChanged Date
CASTLEGATE SERVICES LIMITED19 Aug 2016
Directors & Members
Show Resigned
Nicholas Gardner - Director
(British, 63 years old, born May 1963)
Appointed 11 August 2016
 Active
Graeme Hills - Director
(British, 45 years old, born August 1981)
Appointed 11 August 2016
 Active
Peter Wilson - Director
(British, 59 years old, born March 1967)
Appointed 03 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Gardner
A.T.C. FINANCIAL MANAGEMENT LIMITED
ASHBY LONDON (PP) TRUSTEES LIMITED
ASHBY LONDON TRUSTEES LIMITED
CASTLEGATE FINANCIAL MANAGEMENT LIMITED
CASTLEGATE INDEPENDENT FINANCIAL ADVISERS LIMITED
CASTLEGATE SOUTHERN LIMITED
CASTLEGATE TRUSTEES LIMITED
CHARTFORD FINANCIAL MANAGEMENT LIMITED
DA FINANCIAL SERVICES (DALSTON) LIMITED
DS FINANCIAL MANAGEMENT LIMITED
HGH WEALTH MANAGEMENT LIMITED
INVESTACC HOLDINGS LIMITED
INVESTACC LIMITED
INVESTACC PENSION ADMINISTRATION LIMITED
INVESTACC PENSION TRUSTEES LIMITED
INVESTACC PROPERTIES LIMITED
INVESTACC WEALTH MANAGEMENT LIMITED
MT FINANCIAL MANAGEMENT LIMITED
NEWPORTE FINANCIAL MANAGEMENT LIMITED
PLATINUM (PP) TRUSTEES LIMITED
PLATINUM TRUSTEES LIMITED
TURNBULL ASSOCIATES LIMITED
VESTA WEALTH LIMITED
WHITEHEAD TRUSTEES LIMITED
Graeme Hills
CASTLEGATE FINANCIAL MANAGEMENT LIMITED
CASTLEGATE INDEPENDENT FINANCIAL ADVISERS LIMITED
CASTLEGATE TRUSTEES LIMITED
CASTLEGATE WEALTH (HOLDINGS) LIMITED
CASTLEGATE WEALTH MANAGEMENT LIMITED
DUNCAN & TOPLIS AUDIT LIMITED
DUNCAN & TOPLIS LEGAL SERVICES LTD
DUNCAN & TOPLIS LIMITED
DUNCAN & TOPLIS PROBATE SERVICES LIMITED
DUNCAN & TOPLIS TRUSTEES LIMITED
Peter Wilson
CASTLEGATE FINANCIAL MANAGEMENT LIMITED
FLYING COLOURS ADVICE LIMITED
FLYING COLOURS HOLDINGS LIMITED
FLYING COLOURS INVESTMENT MANAGEMENT LIMITED
FLYING COLOURS PARTNERSHIPS LIMITED
FLYING COLOURS SERVICES LIMITED
FLYING COLOURS SURREY LIMITED
MEDAIR UK
THE MISSION COMMUNITY OF ST JOHN'S KINGSTON BRIDGE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 64,092 64,092 59,773
Creditors Due Within One Year 46,221 46,221 40,545
Working Cap 17,871 17,871 19,228
Total Assets Less Current Liabilities 17,871 17,871 19,228
Long-term Liabilities 0 0 0
Net Assets 17,871 17,871 19,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,871 17,871 19,228
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 72.1% 72.1% 67.8%
Net Current Assets Liabilities 27.9% 27.9% 32.2%
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 27.9% 27.9% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% 32.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.5
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 64,092 64,092 59,773
Debt 46,221 46,221 40,545
Net Assets/Debt 17,871 17,871 19,228

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NG31 6SF
HARVING LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
NETHERSURE LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
JANDAL INVESTMENTS LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
PONTON FARMING COMPANY LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
CROSSROADS (NORTH RAUCEBY) LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
BURTTS OF DOWSBY LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
S.T. BELTON LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
WARD'S CITRUS PRODUCTS LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
CHOUGH LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
HINDMARCH PROPERTIES LIMITED
3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
Document Filings
Confirmation statement made on 3 June 2025 with no updates
Termination of appointment of Andrew Clive Severn as a director on 31 March 2025
Appointment of Mr Peter Wilson as a director on 3 February 2025
Confirmation statement made on 3 June 2024 with no updates
Director's details changed for Mr Nicholas Edwin Gardner on 11 June 2024
Change of details for Castlegate Financial Management Limited as a person with significant control on 4 June 2024
Director's details changed for Mr Andrew Clive Severn on 23 April 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 3 June 2023 with no updates
Change of details for Castlegate Financial Management Limited as a person with significant control on 31 May 2023
Previous accounting period shortened from 30 June 2023 to 31 March 2023
Confirmation statement made on 3 June 2022 with no updates
Confirmation statement made on 3 June 2021 with no updates
Director's details changed for Mr Andrew Clive Severn on 21 October 2020
Confirmation statement made on 3 June 2020 with no updates
Confirmation statement made on 3 June 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free