Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Castle Phillips Finance Company Limited
- Incorporated
- 13 May 1971 (55 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Alexander Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Twin Firs 178A Old Woking RdPyrfordWokingGU22 8LE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
English
Born June 1965 (61)
Smith, Julie Dawn
Secretary · Appointed 19 July 2021
Director · Appointed 19 July 2021
English
Born July 1966 (60)
Director · Appointed 27 March 2021
English
Born June 1938 (88)
Director · Appointed 27 March 2021
English
Born February 1963 (63)
Officer history (4 former)
12 April 2024
19 July 2021
Appointed Smith, Julie Dawn as Secretary
19 July 2021
15 July 2021
27 March 2021
27 March 2021
6 June 2014
6 June 2014
27 February 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 July 2021
Has significant influence or control (as a trust)
English
Born June 1938 (88)
Alexander Phillips
Individual · Notified 15 July 2021
Owns 75–100% of shares (as a trust)
British
Born September 1981 (45)
English
Born February 1963 (63)
Former controllers (1)
15 July 2021
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,933,215
- Cash
- £219,094
- Turnover
- £69,950
- Profit Before Tax
- (£73,557)
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 13.2x
- Profit Margin
- -105%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,170 | £5,815 | £7,737 | £296 | £370 | £463 |
| Current Assets | £2,360,667 | £2,274,948 | £2,259,385 | £2,247,846 | £2,238,257 | £2,191,539 |
| Debtors | £1,838,186 | |||||
| Cash | £219,094 | £312,012 | £338,892 | £327,903 | £301,705 | £353,353 |
| Creditors (< 1 year) | £179,210 | £271,971 | £271,970 | £311,952 | £254,669 | £239,895 |
| Creditors (> 1 year) | £271,412 | £100,000 | £100,000 | |||
| Net Current Assets | £2,181,457 | £2,002,977 | £1,987,415 | £1,935,894 | £1,983,588 | £1,951,644 |
| Net Assets | £1,933,215 | £2,006,773 | £1,993,094 | £1,936,190 | £1,882,211 | £1,852,107 |
| Shareholder Funds | £1,933,215 | £2,006,773 | £1,993,094 | £1,936,190 | £1,882,211 | £1,852,107 |
| Turnover | £69,950 | £60,807 | ||||
| Gross Profit | £69,950 | £131,136 | £217,900 | £60,807 | £55,872 | |
| Admin Expenses | £49,164 | £44,135 | £80,771 | £4,247 | £8,648 | |
| Profit Before Tax | (£73,557) | £13,679 | £56,904 | £53,980 | £30,103 | |
| Profit for Period | (£73,557) | £13,679 | £56,904 | £53,980 | £30,103 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Other filing | |||
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 29 August 2025 | Director's details changed | |||
| 7 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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