ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ray Castley & Co Ltd

Ray Castley & Co Ltd is an active company incorporated on 15 April 1997 with the registered office located in Wickford, Essex. Ray Castley & Co Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03352782
Private limited company
Age
28 years
Incorporated 15 April 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (8 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
Address
Office 1 Riverside Court
24 Lower Southend Road
Wickford
Essex
SS11 8AW
Same address for the past 19 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Mar 1953 • Engineer
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£26.98K
Increased by £17.91K (+197%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£28.68K
Increased by £17.65K (+160%)
Total Liabilities
-£7.7K
Increased by £4.09K (+113%)
Net Assets
£20.98K
Increased by £13.56K (+183%)
Debt Ratio (%)
27%
Decreased by 5.86% (-18%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 2 Jul 2025
Confirmation Submitted
7 Months Ago on 22 Apr 2025
Full Accounts Submitted
1 Year 5 Months Ago on 19 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Apr 2024
Janet Castley Resigned
2 Years 5 Months Ago on 29 Jun 2023
Janet Castley Resigned
2 Years 5 Months Ago on 29 Jun 2023
Janet Castley (PSC) Resigned
2 Years 5 Months Ago on 29 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 2 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 28 Apr 2023
Full Accounts Submitted
3 Years Ago on 20 Jun 2022
Get Credit Report
Discover Ray Castley & Co Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 2 Jul 2025
Confirmation statement made on 6 April 2025 with no updates
Submitted on 22 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 19 Jul 2024
Confirmation statement made on 6 April 2024 with updates
Submitted on 9 Apr 2024
Cessation of Janet Castley as a person with significant control on 29 June 2023
Submitted on 17 Aug 2023
Termination of appointment of Janet Castley as a director on 29 June 2023
Submitted on 17 Aug 2023
Termination of appointment of Janet Castley as a secretary on 29 June 2023
Submitted on 17 Aug 2023
Total exemption full accounts made up to 30 April 2023
Submitted on 2 Jun 2023
Confirmation statement made on 6 April 2023 with no updates
Submitted on 28 Apr 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 20 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year