Company Overview
Castlegate 123 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 February 2015, so this is a well established company. Castlegate 123 Limited has been in business for 11 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Engine Shed, Top Station Road, Brackley, NN13 7UG
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Companies House Data
Company NameCASTLEGATE 123 LIMITED
Company Number09448692
Registered Office AddressThe Engine Shed
 Top Station Road
 NN13 7UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Luke Creighton - Director
(British, 47 years old, born February 1979)
Appointed 17 June 2024
 Active
Duncan Orange - Director
(British, 56 years old, born March 1970)
Appointed 22 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luke Creighton
ALDGATE EDUCATION PROPCO 1 LIMITED
BUTTRESS GROUP LIMITED
BUTTRESS HOLDINGS LIMITED
CATERPARTS LIMITED
CRYSTALTECH SERVICES (UK) LIMITED
DACE GROUP LIMITED
DARWIN BUILDING SYSTEMS LTD
DARWIN DESIGN LTD
DARWIN ENGINEERING LTD
DARWIN GROUP LIMITED
DARWIN HEALTHCARE LTD
DARWIN LIVING LIMITED
DARWIN MODULAR LIMITED
DARWIN OFFSITE LTD
EST TRANSPORT PURCHASING LIMITED
GOLDFOSTER LIMITED
GREY SIMMONDS FOOD SERVICE EQUIPMENT LIMITED
GREY SIMMONDS LIMITED
HB EDUCATION EBT LIMITED
HB PGL HOLDING LIMITED
HC 1225 LIMITED
MAIDAID LIMITED
NST TRANSPORT SERVICES LIMITED
ON DEMAND HEALTHCARE SOLUTIONS LIMITED
ON-DEMAND HEALTHCARE INFRASTRUCTURE SOLUTIONS LIMITED
P.G.L.VOYAGES LIMITED
PASSIVBUILD LIMITED
PASSIVE BUILD LIMITED
PASSIVE BUILDINGS LIMITED
PGL AIR TRAVEL LIMITED
PLUNO BIDCO LIMITED
PLUNO TOPCO LIMITED
PROJECT FLORENCE BIDCO LIMITED
PROJECT FLORENCE TOPCO LIMITED
Duncan Orange
ARTLOG STORAGE LIMITED
ASTON SPINKS LIMITED
ASTON SPINKS SECURE STORAGE LIMITED
BUTTRESS GROUP LIMITED
BUTTRESS HOLDINGS LIMITED
CADOGAN TATE (ART LOGISTICS) LTD
CADOGAN TATE CHICAGO LIMITED
CATERPARTS LIMITED
CHELSEA GREEN BIDCO LIMITED
CHELSEA GREEN HOLDCO LIMITED
CHELSEA GREEN MIDCO LIMITED
CHELSEA GREEN TOPCO LIMITED
CRYSTALTECH SERVICES (UK) LIMITED
DACE GROUP LIMITED
DENLER LIMITED
ECO MAN & VAN LIMITED
ECO VAN AND MAN LIMITED
G.W.TWILLEY & SON LIMITED
GREEN REMOVALS LIMITED
GREY SIMMONDS FOOD SERVICE EQUIPMENT LIMITED
GREY SIMMONDS LIMITED
HC 1225 LIMITED
JAYHAWK HOLDINGS LIMITED
JAYHAWK LIMITED
KOKOSO LIMITED
MAIDAID LIMITED
MII STORAGE LIMITED
PLUNO BIDCO LIMITED
PLUNO TOPCO LIMITED
ROGERS REMOVALS LIMITED
SPECIALIST INSTALLATIONS (LONDON) LIMITED
THE COMMERCIAL SERVICES GROUP LIMITED
THE ECO GROUP LIMITED
TOOTH TRANSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets - - -
Debt - - -
Net Assets/Debt - - -
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 19 February 2026 with no updates
Change of details for Dace Group Limited as a person with significant control on 16 December 2025
Registered office address changed from C/O Hazlewoods Llp Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX United Kingdom to The Engine Shed Top Station Road Brackley NN13 7UG on 16 December 2025
Registered office address changed from C/O Hillier Hopkins, Radius House, First Floor 51 Clarendon Road Watford WD17 1HP United Kingdom to C/O Hazlewoods Llp Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX on 1 December 2025
Termination of appointment of Oliver Booth as a director on 22 May 2025
Appointment of Mr Duncan James Orange as a director on 22 May 2025
Confirmation statement made on 19 February 2025 with no updates
Appointment of Mr Luke Taylor Creighton as a director on 17 June 2024
Termination of appointment of Wendy Elizabeth Williams as a director on 7 June 2024
Confirmation statement made on 19 February 2024 with no updates
Appointment of Miss Wendy Elizabeth Williams as a director on 25 January 2024
Resolutions
Memorandum and Articles of Association
Registration of charge 094486920001, created on 25 January 2024
Confirmation statement made on 19 February 2023 with no updates
Change of details for Dace Group Limited as a person with significant control on 18 October 2022
Confirmation statement made on 19 February 2022 with no updates
Registered office address changed from 130 Shaftesbury Avenue 2nd Floor London W1D 5EU United Kingdom to C/O Hillier Hopkins, Radius House, First Floor 51 Clarendon Road Watford WD17 1HP on 6 April 2022
Confirmation statement made on 19 February 2021 with no updates
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