Castle Pumps Ltd
Castle Pumps Ltd is an active company incorporated on 9 July 2007 with the registered office located in Coventry, West Midlands. Castle Pumps Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06307240
Private limited company
Age
18 years
Incorporated 9 July 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Joseph Morrell, Matthew Simon Terry, and 1 more are mutual people.
Active
Graham Joseph Morrell, Matthew Simon Terry, and 1 more are mutual people.
Active
Graham Joseph Morrell and Lucy Katherine Cubitt are mutual people.
Active
Graham Joseph Morrell and Lucy Katherine Cubitt are mutual people.
Active
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
£234.5K
Decreased by £19.41K (-8%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£801.15K
Decreased by £5.48K (-1%)
Total Liabilities
-£518K
Decreased by £48.23K (-9%)
Net Assets
£283.15K
Increased by £42.75K (+18%)
Debt Ratio (%)
65%
Decreased by 5.54% (-8%)
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Repayment History
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