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Castle Farm Estates Ltd

Castle Farm Estates Ltd is an active company incorporated on 9 August 2007 with the registered office located in East Molesey, Surrey. Castle Farm Estates Ltd was registered 18 years ago.
Status
Active
Active since 17 years ago
Company No
06339177
Private limited company
Age
18 years
Incorporated 9 August 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
Address
53 Walton Road
East Molesey
Surrey
KT8 0DP
Same address for the past 16 years
Telephone
02089790276
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Patrick McCloskey
Director • PSC • Irish • Lives in England • Born in Feb 1964
Maria Doran
Secretary • Manager • Irish • Born in Sep 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Molesey Refrigeration Limited
Mr Patrick McCloskey is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£136.48K
Decreased by £30.01K (-18%)
Turnover
Unreported
Same as previous period
Employees
19
Same as previous period
Total Assets
£2.06M
Decreased by £36.65K (-2%)
Total Liabilities
-£910.65K
Decreased by £143.06K (-14%)
Net Assets
£1.15M
Increased by £106.41K (+10%)
Debt Ratio (%)
44%
Decreased by 6.04% (-12%)
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Latest Activity
Confirmation Submitted
1 Month Ago on 8 Sep 2025
Full Accounts Submitted
4 Months Ago on 3 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 8 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 6 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 8 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 13 Jun 2023
Confirmation Submitted
3 Years Ago on 1 Sep 2022
Full Accounts Submitted
3 Years Ago on 15 Jul 2022
Confirmation Submitted
4 Years Ago on 1 Sep 2021
Full Accounts Submitted
4 Years Ago on 15 Jun 2021
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Documents
Confirmation statement made on 1 September 2025 with updates
Submitted on 8 Sep 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 3 Jun 2025
Confirmation statement made on 1 September 2024 with updates
Submitted on 8 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Jun 2024
Confirmation statement made on 1 September 2023 with updates
Submitted on 8 Sep 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Jun 2023
Confirmation statement made on 1 September 2022 with updates
Submitted on 1 Sep 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Jul 2022
Confirmation statement made on 1 September 2021 with updates
Submitted on 1 Sep 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 15 Jun 2021
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Repayment History
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