Company Overview
Castlefield Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 June 2015, so this is a well established company. Castlefield Assets Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Union, 2-10 Albert Square, Manchester, M2 6LW
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Companies House Data
Company NameCASTLEFIELD ASSETS LIMITED
Company Number09624480
Registered Office AddressUnion, 2-10 Albert Square
 M2 6LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Guy Butler - Director
(British, 50 years old, born June 1976)
Appointed 04 June 2015
 Active
Alison Osmond - Director
(Irish, 55 years old, born October 1971)
Appointed 04 June 2015
 Active
Ian Sherry - Director
(Irish, 50 years old, born May 1976)
Appointed 04 June 2015
 Active
Secretaries
Ian Sherry - Secretary
(Irish)
Appointed 04 June 2015
 Active
Other Company Directorships
Guy Butler
GLENBROOK CAPITAL LIMITED
GLENBROOK CB LIMITED
GLENBROOK GC LIMITED
GLENBROOK GI LIMITED
GLENBROOK MC LIMITED
GLENBROOK SQ LIMITED
GLENBROOK WHITCHURCH LIMITED
Alison Osmond
BOLTON HALL SENIOR LIVING MANAGEMENT LIMITED
Ian Sherry
ASSET AND PROPERTY MANAGEMENT LTD
BUDWORTH PROPERTIES LIMITED
CLARENCE NO 2 LIMITED
GLENBROOK ADVISORS LIMITED
GLENBROOK ASSETS LIMITED
GLENBROOK BB LIMITED
GLENBROOK BD LIMITED
GLENBROOK CHD LIMITED
GLENBROOK DM LIMITED
GLENBROOK GROUP LIMITED
GLENBROOK HD LIMITED
GLENBROOK HOMES LIMITED
GLENBROOK INDUSTRIAL LIMITED
GLENBROOK INVESTMENTS LIMITED
GLENBROOK KR LIMITED
GLENBROOK KS LIMITED
GLENBROOK MK LIMITED
GLENBROOK PROJECT MANAGEMENT LIMITED
GLENBROOK PROPERTY LIMITED
GLENBROOK QD LIMITED
GLENBROOK RIL LIMITED
GLENBROOK TILSTOCK LIMITED
HOLLINS DIDSBURY LIMITED
HOLLINS GATLEY LIMITED
HOLLINS GRAPPENHALL LIMITED
HONEYWALL LANE MANAGEMENT CO LIMITED
HP (VALLEY ROAD) LIMITED
KINSEM LIMITED
POCHIN (NW) LIMITED
PORTALIS LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 79,496 79,496 129,966
Current Assets 855,094 855,094 761,295
Creditors Due Within One Year 1,894 1,894 1,562
Working Cap 853,200 853,200 759,733
Total Assets Less Current Liabilities 932,696 932,696 889,699
Long-term Liabilities 0 0 0
Net Assets 932,696 932,696 889,699
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 932,696 932,696 889,699
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 14.6%
Stocks Inventory - - -
Debtors 46.9% 46.9% 46.7%
Cash Bank In Hand 6.0% 6.0% 32.8%
Current Assets 91.5% 91.5% 85.4%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 91.3% 91.3% 85.2%
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 99.8% 99.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 451.5 451.5 487.4
Solvency Ratio 493.4 493.4 570.6
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 934,590 934,590 891,261
Debt 1,894 1,894 1,562
Net Assets/Debt 932,696 932,696 889,699

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 M2 6LW
No other companies found in the same location
Document Filings
Confirmation statement made on 27 May 2025 with no updates
Confirmation statement made on 27 May 2024 with no updates
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Registered office address changed from Clarence House Clarence Street Manchester Manchester M2 4DW United Kingdom to Union, 2-10 Albert Square Manchester M2 6LW on 4 April 2022
Confirmation statement made on 4 June 2021 with no updates
Resolutions
Confirmation statement made on 4 June 2020 with no updates
Confirmation statement made on 4 June 2019 with no updates
Confirmation statement made on 4 June 2018 with no updates
Confirmation statement made on 4 June 2017 with updates
Previous accounting period extended from 30 June 2016 to 30 September 2016
Annual return made up to 4 June 2016 with full list of shareholders
Director's details changed for Mr Ian Desmond Sherry on 12 February 2016
Secretary's details changed for Mr Ian Sherry on 12 February 2016
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