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Castlegate Financial Management Ltd.

Grantham, Regatul Unit

Castlegate Financial Management Ltd., Grantham, Regatul Unit · Înregistrează-te: 02077374 · LEI: 21380071BBRTL5T4GM29 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login

760.000 £ Estimate

Umsatz2016: 570.000 £2017: 660.000 £2018: 640.000 £2019: 570.000 £2020: 710.000 £2021: 700.000 £2022: 670.000 £2024: 790.000 £2025: 760.000 £
201620172018201920202021202220242025

Corporate purpose

Name

  • Castlegate Brokers Ltd.
  • Duncan & Toplis (Financial Services) Ltd.
  • Academite Ltd.

Financials

Indicator30.06.201630.06.201730.06.201830.06.201930.06.202030.06.202130.06.202231.03.202331.03.202431.03.2025
Stamm-/Grundkapital13.970,00 £13.970,00 £13.970,00 £13.970,00 £13.970,00 £13.970,00 £13.970,00 £13.970,00 £13.970,00 £13.970,00 £
Bilanzsumme725.460 £891.602 £850.963 £713.014 £1.005.141 £989.013 £916.037 £—1.187.279 £1.120.316 £
Gewinn−29.520 £e145.470 £e−25.362 £e−130.291 £e293.755 £e−42.473 £e−60.805 £e—256.536 £e−69.212 £e
Umsatz570.000 £e660.000 £e640.000 £e570.000 £e710.000 £e700.000 £e670.000 £e—790.000 £e760.000 £e
Umsatzrendite−5,2 %e22 %e−4 %e−22,9 %e41,4 %e−6,1 %e−9,1 %e—32,5 %e−9,1 %e
Eigenkapital719.756 £865.226 £839.864 £709.637 £1.003.392 £962.621 £901.070 £—1.186.223 £1.117.011 £
EK-Quote99,2 %97 %98,7 %99,5 %99,8 %97,3 %98,4 %—99,9 %99,7 %
EK-Rendite−4,1 %e16,8 %e−3 %e−18,4 %e29,3 %e−4,4 %e−6,7 %e—21,6 %e−6,2 %e
Mitarbeiterzahl34363536363332343435
Umsatz pro Mitarbeiter16.764,71 £e18.333,33 £e18.285,71 £e15.833,33 £e19.722,22 £e21.212 £e20.938 £e—23.235 £e21.714 £e
Kassenbestand486.691 £735.129 £658.293 £295.243 £484.860 £372.610 £410.876 £—444.273 £886.558 £
Forderungen174.993 £e———————930.654 £e—
Verbindlichkeiten18.062,00 £37.222 £38.839 £40.414 £51.854 £17.615,00 £47.775 £—32.941 £89.472 £
Immobilien und Grundstücke191.358 £191.358 £191.358 £191.358 £180.000 £180.000 £180.000 £—45.521 £e—
Umsatz CAGR—15,8 %e6 %e0 %e5,6 %e1,5 %e1,2 %e——−3,8 %e

e = Statistical estimate, not a published figure

Balance sheet

Position2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-03-312024-03-312025-03-31
Sachanlagen260.536278.475277.931303.379256.926275.526267.135—45.52128.447
Anlagevermögen260.538278.484484.770517.664474.026397.524267.144—45.53028.456
Investitionen Anlagevermögen29206.839214.285217.099121.9989—99
Umlaufvermögen661.684920.859822.262593.443767.253784.7711.003.285—1.374.9271.383.534
Schuldner174.993185.730163.969298.200282.393412.161423.515—930.654496.976
Bargeld zur Verfügung486.691735.129658.293295.243484.860372.610410.876—444.273886.558
Kurzfristige Finanzinstrumente196.762307.741456.069398.093236.138193.282354.392—233.178291.674
Nettoumlaufvermögen Verbindlichkeiten464.922613.118366.193195.350531.115591.489648.893—1.141.7491.091.860
Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten725.460891.602850.963713.0141.005.141989.013916.037—1.187.2791.120.316
Langfristige Finanzinstrumente3.80624.8988.610——22.39610.344———
Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz1.8981.4782.4893.3771.7493.9964.623—1.0563.305
Nettovermögen Verbindlichkeiten719.756865.226839.864709.6371.003.392962.621901.070—1.186.2231.117.011
Aktienkapital15.26815.26815.26815.33215.33217.03416.28816.28816.26516.265
Gewinnrücklagen kumulierte Verluste704.488849.958824.596694.305988.060945.587884.782—1.169.9581.100.746
Eigenkapital719.756865.226839.864709.6371.003.392962.621901.070—1.186.2231.117.011
Netto-Geschäfts- oder Firmenwert61.761—61.761—61.761———61.761—
Grundstücksgebäude191.358191.358191.358191.358180.000180.000180.000———
Verbesserungen bei Pachtverträgen46.35946.35946.35946.35946.35946.35946.359—46.35946.359
Möbelbeschläge40.12333.05436.73648.19538.53747.16554.654—36.35228.447
Kraftfahrzeuge29.05554.06349.83763.82638.38948.36132.481—9.16934.583
Bruttokosten für Sachanlagen613.417643.785683.463720.686414.111407.690463.744—220.564103.367
Kumulierte Abschreibungen auf Sachanlagen352.881365.310405.532417.307157.185132.164196.609—175.04374.920
Beteiligungen an Joint Ventures2999999—99
Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen18.06237.22238.83940.41451.85417.61547.775—32.94189.472
Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen—69.716—73.570—73.80934.601——17.856
Abgänge Sachanlagen—39.348—36.347—80.230———135.053
Erhöhung der Abschreibungen auf Sachanlagen für das Jahr—37.325—40.622—37.75742.992——25.643
Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen—24.896—28.847—62.778———125.766
Zugänge zu den Beteiligungen—7————————
Kostenbewertung—9206.830214.276217.090121.9899——9
Sonstige Investitionen außer Krediten——206.830214.276217.090121.989————
Neubewertungen erhöhen Rückgang der Investitionen———7.446—4.899————
Abgänge Tilgungen Investitionen—————-100.000————
Anlagen des Umlaufvermögens——————168.894———
Innerhalb eines Jahres——————423.515—930.654496.976
Original———————1.047——

Network

Company Person Current relation Former relation CH Foreign register

History

  1. Direktor Peter D. Wilson

    03.02.2025 Direktor Peter David Wilson

    Cho
  2. Direktor Graeme Hills

    01.04.2016 Direktor Graeme Hills

  3. Kapital: 13.970,00 £

    15.07.2015 Kapital: 13.970,00 £

  4. Kapital: 13.733,00 £

    23.07.2014 Kapital: 13.733,00 £

  5. Direktor John D. Andrew

    26.07.2010 - 07.04.2017 Direktor John Duncan Andrew

  6. Direktor Andrew C. Severn

    01.04.2009 - 31.03.2025 Direktor Andrew Clive Severn

  7. Name: Castlegate Financial Management …

    05.07.1997 Name: Castlegate Financial Management Ltd.

    Chp
  8. Name: Castlegate Brokers Ltd.

    04.07.1997 Name: Castlegate Brokers Ltd.

    Chp
  9. Direktor Peter Townsend

    01.03.1994 - 07.09.2017 Direktor Peter Sandham Townsend

    Cho
  10. Direktor Nicholas Gardner

    03.02.1994 Direktor Nicholas Edwin Gardner

    Cho
  11. Name: Duncan & Toplis (Financial …

    14.01.1994 Name: Duncan & Toplis (Financial Services) Ltd.

    Chp
  12. Eintragung

    26.11.1986 Eintragung

    Chp

Companies at this address & nearby

Which companies share the address, street or postal code of Castlegate Financial Management Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.

Same address (2)

8 Castlegate, NG31 6SE Grantham

Same postal code (4)

NG31 6SE Grantham

3303 companies are registered in Grantham in total.

FAQ — Castlegate Financial Management Ltd.

What is the LEI of Castlegate Financial Management Ltd.?
The Legal Entity Identifier (LEI) of Castlegate Financial Management Ltd. is 21380071BBRTL5T4GM29.
Care este numărul de înregistrare al Castlegate Financial Management Ltd.?
Castlegate Financial Management Ltd. is registered under the number 02077374 in the official register (Regatul Unit).
Where is Castlegate Financial Management Ltd. registered?
Castlegate Financial Management Ltd. are adresa înregistrată în Grantham, Regatul Unit.
Extrasul de registru al Castlegate Financial Management Ltd. este gratuit?
Yes. Eulerpool provides all company register data — including the complete record of Castlegate Financial Management Ltd. — completely free of charge, with no login required.

Official registry record

Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.

Official registry record — Castlegate Financial Management Ltd.
legal_nameCastlegate Financial Management Ltd.
legal_cityGrantham
registration_authority_entity_id02077374
legal_jurisdictionGB
lei21380071BBRTL5T4GM29
legal_first_address_line8 Castlegate
legal_postal_codeNG31 6SE
headquarters_cityGrantham
headquarters_postal_codeNG31 6SE
registration_statusactive
entity_legal_form_codeLtd.
registry_id5876021681
sourceregistry