Castle Motor Company Limited
Castle Motor Company Limited is an active company incorporated on 27 March 2009 with the registered office located in Liskeard, Cornwall. Castle Motor Company Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06861297
Private limited company
Age
16 years
Incorporated 27 March 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 March 2025 (7 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
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
Dale Aron Flood, Dean Roy Flood, and 3 more are mutual people.
Active
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
Increased by 39 (+780%)
Total Assets
£7.6M
Increased by £1.17M (+18%)
Total Liabilities
-£1.16M
Decreased by £107K (-8%)
Net Assets
£6.44M
Increased by £1.27M (+25%)
Debt Ratio (%)
15%
Decreased by 4.43% (-22%)
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Repayment History
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