ROBERT CASTLE LIMITED

Active Coatbridge

Non-trading company

0 employees website.com
Non-trading company
R

ROBERT CASTLE LIMITED

Non-trading company

Founded 31 Dec 1991 Active Coatbridge, Scotland 0 employees website.com
Non-trading company
Accounts Submitted 8 Jul 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 7 May 2026 Next due 15 May 2027 11 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Angus Dundee - Coatbridge 288 Main Street Coatbridge ML5 3HH Scotland

Full company profile for ROBERT CASTLE LIMITED (SC135815), an active company based in Coatbridge, Scotland. Incorporated 31 Dec 1991. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hillman, TaniaDirectorBritishUnited Kingdom6414 May 1998Active
Hillman, Terence MichaelDirectorBritishEngland9331 Dec 1991Active

Shareholders

Shareholders (3)

Angus Dundee Distillers Plc
100.0%
2
T.m. Hillman
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Active
Notified 30 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Terence Michael Hillman

British

Active
Notified 24 Mar 2026
Residence England
DOB June 1933
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Jean Elizabeth Hillman

British

Active
Notified 24 Mar 2026
Residence England
DOB January 1932
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jean Elizabeth Hillman

Ceased 30 Apr 2025

Ceased

Terence Michael Hillman

Ceased 30 Apr 2025

Ceased

Angus Dundee Distillers Plc

Ceased 24 Mar 2026

Ceased

Group Structure

Group Structure

ROBERT CASTLE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
24 Mar 2026Persons With Significant ControlCessation of Angus Dundee Distillers Plc as a person with significant control on 24 Mar 2026
24 Mar 2026Persons With Significant ControlJean Elizabeth Hillman notified as a person with significant control
24 Mar 2026Persons With Significant ControlTerence Michael Hillman notified as a person with significant control
8 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
7 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

24 Mar 2026 Persons With Significant Control

Cessation of Angus Dundee Distillers Plc as a person with significant control on 24 Mar 2026

24 Mar 2026 Persons With Significant Control

Jean Elizabeth Hillman notified as a person with significant control

24 Mar 2026 Persons With Significant Control

Terence Michael Hillman notified as a person with significant control

8 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

3 weeks ago on 7 May 2026

Cessation of Angus Dundee Distillers Plc as a person with significant control on 24 Mar 2026

2 months ago on 24 Mar 2026

Jean Elizabeth Hillman notified as a person with significant control

2 months ago on 24 Mar 2026

Terence Michael Hillman notified as a person with significant control

2 months ago on 24 Mar 2026

Annual accounts made up to 30 Jun 2025

10 months ago on 8 Jul 2025