Company Overview
Castle Property Rental Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 October 2006, so this is a well established company. Castle Property Rental Limited has been in business for 19 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 28 August 2026.
Registered Address

Nfu Buildings, Camelgate, Spalding, Lincolnshire, PE12 6ET
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Companies House Data
Company NameCASTLE PROPERTY RENTAL LIMITED
Company Number05983882
Registered Office AddressNfu Buildings
 Camelgate
 PE12 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2006
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2026
Accounts Last Made Up Date28/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
WILCHAP 449 LIMITED17 Nov 2006
Directors & Members
Show Resigned
Steve Thorne - Director
(British, 66 years old, born August 1960)
Appointed 08 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Steve Thorne
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 1,134,000 1,134,000 1,134,000
Current Assets 188,439 188,439 182,079
Creditors Due Within One Year 7,732 7,732 15,154
Working Cap 180,707 180,707 166,925
Total Assets Less Current Liabilities 1,314,707 1,314,707 1,300,925
Long-term Liabilities 1,449,597 1,449,597 1,435,815
Net Assets -134,890 -134,890 -134,890
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -134,890 -134,890 -134,890
Common Size Financial Analysis Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 85.8% 85.8% 86.2%
Stocks Inventory - - -
Debtors 9.9% 9.9% 10.9%
Cash Bank In Hand 4.3% 4.3% 2.9%
Current Assets 14.2% 14.2% 13.8%
Creditors Due Within One Year 0.6% 0.6% 1.2%
Net Current Assets Liabilities 13.7% 13.7% 12.7%
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 -10.2% -10.2% -10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 24.4 24.4 12.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 28-Nov-2024 30-Nov-2021 30-Nov-2020
Assets 1,322,439 1,322,439 1,316,079
Debt 1,457,329 1,457,329 1,450,969
Net Assets/Debt -134,890 -134,890 -134,890

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 PE12 6ET
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NFU BUILDINGS, CAMELGATE, SPALDING, LINCOLNSHIRE, PE12 6ET
TULIP HOMES RENTAL MANAGEMENT CO LIMITED
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BARGE CLOSE MANAGEMENT COMPANY LIMITED
Nfu Buildings, Camelgate, Spalding, Lincolnshire, PE12 6ET
CASTLE HOMES (LINCOLNSHIRE) LIMITED
Nfu Buildings, Camelgate, Spalding, Lincolnshire, PE12 6ET
HOUSES LTD
Nfu Buildings, Camelgate, Spalding, Lincs, PE12 6ET
P J LEGAL LIMITED
23-25 Springfields House, Nfu Offices Camel Gate, Spalding, Lincolnshire, PE12 6ET
SPRINGFIELDS (ENTERPRISES) LIMITED
SPRINGFIELDS FESTIVAL GARDENS, CAMEL GATE, SPALDING, PE12 6ET
LONDON ROAD (LONG SUTTON) RESIDENTS` COMPANY LIMITED
Nfu Buildings, Camelgate, Spalding, Lincolnshire, PE12 6ET
SPRINGFIELDS HORTICULTURAL SOCIETY LIMITED(THE)
Springfields Festival Gardens, Camel Gate, Spalding, Lincolnshire, PE12 6ET
Document Filings
Confirmation statement made on 1 December 2025 with updates
Director's details changed for Mr Steve Thorne on 1 December 2025
Satisfaction of charge 9 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 8 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Confirmation statement made on 1 December 2024 with updates
Previous accounting period shortened from 29 November 2023 to 28 November 2023
Termination of appointment of Elaine Thorne as a director on 12 February 2024
Appointment of Mr Steve Thorne as a director on 8 January 2024
Cessation of Paul Straughier Aitchison as a person with significant control on 8 January 2024
Confirmation statement made on 1 December 2023 with updates
Previous accounting period shortened from 30 November 2022 to 29 November 2022
Confirmation statement made on 1 December 2022 with updates
Notification of Paul Aitchison as a person with significant control on 2 December 2021
Confirmation statement made on 1 December 2021 with updates
Termination of appointment of Doreen Aitchison as a secretary on 6 March 2021
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