Castle Phillips Finance Company Limited
Castle Phillips Finance Company Limited is an active company incorporated on 13 May 1971 with the registered office located in Woking, Surrey. Castle Phillips Finance Company Limited was registered 54 years ago.
Status
Active
Active since incorporation
Company No
01011009
Private limited company
Age
54 years
Incorporated 13 May 1971
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (7 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£312.01K
Decreased by £26.88K (-8%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.28M
Increased by £13.64K (+1%)
Total Liabilities
-£273.99K
Decreased by £38 (-0%)
Net Assets
£2.01M
Increased by £13.68K (+1%)
Debt Ratio (%)
12%
Decreased by 0.07% (-1%)
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Repayment History
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