Castle Contracts (UK) Limited
Castle Contracts (UK) Limited is an active company incorporated on 8 December 1994 with the registered office located in Egham, Surrey. Castle Contracts (UK) Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03001329
Private limited company
Age
30 years
Incorporated 8 December 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Donald Payne is a mutual person.
Active
Nicholas Donald Payne is a mutual person.
Active
Nicholas Donald Payne is a mutual person.
Active
Nicholas Donald Payne is a mutual person.
Active
Nicholas Donald Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£37.07K
Decreased by £43.46K (-54%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£291.06K
Decreased by £8.5K (-3%)
Total Liabilities
-£155.56K
Decreased by £36.52K (-19%)
Net Assets
£135.5K
Increased by £28.02K (+26%)
Debt Ratio (%)
53%
Decreased by 10.68% (-17%)
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Repayment History
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