Castle Plan Limited
Castle Plan Limited is an active company incorporated on 24 March 1995 with the registered office located in Scarborough, North Yorkshire. Castle Plan Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03037542
Private limited company
Age
30 years
Incorporated 24 March 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 April 2025 (6 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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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
£467.4K
Decreased by £101.18K (-18%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.51M
Increased by £191.18K (+8%)
Total Liabilities
-£633.9K
Increased by £78.94K (+14%)
Net Assets
£1.88M
Increased by £112.25K (+6%)
Debt Ratio (%)
25%
Increased by 1.32% (+6%)
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Repayment History
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