Castle Motors (Trebrown) Limited
Castle Motors (Trebrown) Limited is an active company incorporated on 22 April 1996 with the registered office located in Liskeard, Cornwall. Castle Motors (Trebrown) Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03189127
Private limited company
Age
29 years
Incorporated 22 April 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roy Stanley Flood, Stuart John Flood, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.5M
Decreased by £1.21M (-45%)
Turnover
£38.9M
Increased by £4.27M (+12%)
Employees
44
Same as previous period
Total Assets
£8.14M
Increased by £1.22M (+18%)
Total Liabilities
-£837K
Decreased by £56K (-6%)
Net Assets
£7.3M
Increased by £1.27M (+21%)
Debt Ratio (%)
10%
Decreased by 2.62% (-20%)
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Repayment History
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