Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Castle Court (Canterbury) Limited
- Incorporated
- 12 November 1973 (52 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 82 Joy LaneWhitstableCT5 4DD
Charges
- Total
- 85
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 73
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1975 (51)
Director · Appointed 15 August 2005
British
Born January 1973 (53)
Secretary · Appointed 31 July 1996
British
Director
British
Born March 1946 (80)
Officer history (3 former)
15 August 2005
15 August 2005
31 July 1996
31 July 1996
22 July 1996
8 July 1994
8 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14830169
Former controllers (2)
11 April 2024
Ceased Number Eight Canterbury Limited — Owns 75–100% of shares
9 April 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,622,418
- Cash
- £109,942
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,169,156 | £4,020,829 | £4,620,627 | £4,625,321 | £4,998,407 | £5,430,748 |
| Current Assets | £294,904 | £260,013 | £171,587 | £230,008 | £209,630 | £243,525 |
| Debtors | £184,962 | £250,165 | £116,519 | £203,567 | £179,176 | £221,732 |
| Cash | £109,942 | £9,848 | £55,068 | £26,441 | £30,454 | £21,793 |
| Creditors (< 1 year) | £513,612 | £410,755 | £635,123 | £530,940 | £194,974 | £181,505 |
| Creditors (> 1 year) | £1,328,030 | £1,988,054 | £1,879,373 | £2,011,587 | £2,741,793 | £3,205,116 |
| Net Current Assets | (£218,708) | (£150,742) | (£463,536) | (£300,932) | £14,656 | £62,020 |
| Net Assets | £1,622,418 | £1,882,033 | £2,277,718 | £2,312,802 | £2,271,270 | £2,287,652 |
| Shareholder Funds | £1,622,418 | £1,882,033 | £2,277,718 | £2,312,802 | £2,271,270 | £2,287,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 June 2024 | Register inspection address has been changed |
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