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Roy Castle Retail Limited

Roy Castle Retail Limited is an active company incorporated on 27 July 1998 with the registered office located in Liverpool, Merseyside. Roy Castle Retail Limited was registered 27 years ago.
Status
Active
Active since 13 years ago
Company No
03604677
Private limited company
Age
27 years
Incorporated 27 July 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 October 2025 (13 days ago)
Next confirmation dated 21 October 2026
Due by 4 November 2026 (1 year remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Roy Castle Retail Limited
Contact Update Details
Address
Cotton Exchange
Old Hall Street
Liverpool
L3 9LQ
England
Same address for the past 7 years
Telephone
0151 2547200
Email
Available in Endole App
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Mrs Paula Marie Chadwick
Director • Secretary • Ceo • British • Lives in England • Born in Jun 1963
Ms Melanie Cheung-Turner
Director • Marketing Director • British • Lives in UK • Born in Oct 1973
Donna Marie Brenchley
Director • Finance Director • British • Lives in England • Born in Nov 1966
Euan Imrie
Director • Finance Director • Scottish • Lives in England • Born in Feb 1958
David Andrew Cartman
Director • Trading Operations Director • British • Lives in UK • Born in Mar 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Roy Castle Trading Limited
Mrs Paula Marie Chadwick, , and 1 more are mutual people.
Active
Roy Castle Lung Cancer Foundation
Euan Imrie and Donna Marie Brenchley are mutual people.
Active
Cut Films Limited
Mrs Paula Marie Chadwick and Mr Michael Samuel Grundy are mutual people.
Active
Woolton Golf Club Limited
Euan Imrie is a mutual person.
Active
Elevate Potential Cic
Mrs Paula Marie Chadwick is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £11.87K (-100%)
Turnover
Unreported
Same as previous period
Employees
87
Decreased by 2 (-2%)
Total Assets
£288.93K
Decreased by £109.48K (-27%)
Total Liabilities
-£618.11K
Increased by £133.16K (+27%)
Net Assets
-£329.18K
Decreased by £242.64K (+280%)
Debt Ratio (%)
214%
Increased by 92.21% (+76%)
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Latest Activity
Confirmation Submitted
13 Days Ago on 21 Oct 2025
Miss Donna Marie Brenchley Appointed
1 Month Ago on 9 Sep 2025
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
Subsidiary Accounts Submitted
10 Months Ago on 2 Jan 2025
Mr Andrew Cartman Details Changed
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year Ago on 22 Oct 2024
Subsidiary Accounts Submitted
2 Years Ago on 4 Nov 2023
Confirmation Submitted
2 Years Ago on 24 Oct 2023
Confirmation Submitted
3 Years Ago on 21 Oct 2022
Subsidiary Accounts Submitted
3 Years Ago on 30 Sep 2022
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Documents
Appointment of Miss Donna Marie Brenchley as a director on 9 September 2025
Submitted on 21 Oct 2025
Confirmation statement made on 21 October 2025 with no updates
Submitted on 21 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 26 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 26 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 26 Aug 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 26 Aug 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 2 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 2 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 2 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 2 Jan 2025
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Repayment History
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