{"name":"CASTLE MENZIES LIMITED","company_number":"SC200880","status":"Active","type":"Private Limited Company","incorporated":"1999-10-20","dissolved":null,"registered_office":"Westby, 64 West High Street, Forfar, Angus, DD8 1BJ","postcode":"DD8 1BJ","sic_codes":[{"code":47250,"description":"Retail sale of beverages in specialised stores"}],"principal_activity":null,"previous_names":[{"name":"ARIELGEM LIMITED","changed_on":"1999-11-09"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":2,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":8654,"cash":431,"average_employees":2},{"financial_date":"2024-09-30","net_assets":9335,"cash":357,"average_employees":2},{"financial_date":"2023-09-30","net_assets":9887,"cash":349},{"financial_date":"2022-09-30","net_assets":10483,"cash":425},{"financial_date":"2021-09-30","net_assets":32821,"cash":433}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Castle Menzies Limited possesses a unique heritage positioning within the Scottish beverage retail market, yet its strategic trajectory is severely hampered by critical liquidity constraints and eroding equity. Without immediate intervention to optimize working capital and reverse deep accumulated losses, the company's long-term operational viability remains at significant risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/castle-menzies","people":"https://www.companiesintheuk.co.uk/company/castle-menzies/people","filing_history":"https://www.companiesintheuk.co.uk/company/castle-menzies/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC200880","financials":"https://www.companiesintheuk.co.uk/company/castle-menzies/financial","control":"https://www.companiesintheuk.co.uk/company/castle-menzies/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/castle-menzies/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/castle-menzies"}