Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Castles (Outerwear) Limited
- Incorporated
- 11 December 1973 (52 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Owned by
- Melvyn Cainer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Castles Outerwear Ltd Bank HouseBank StreetWhitefieldM45 7JF
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 March 2003
British
Director
British
Born January 1936 (90)
Officer history (3 former)
6 September 2013
14 March 2003
13 March 2003
Resigned Cainer, Leslie Harvey as Secretary
13 March 2003
Resigned Cainer, Leslie Harvey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1936 (90)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £63,734
- Cash
- £45,014
- Employees
- 10
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,592 | £2,093 | £18 | £18 | £18 | £18 |
| Current Assets | £90,020 | £88,947 | £89,898 | £94,846 | £121,965 | £69,055 |
| Debtors | £756 | £9,627 | £1,354 | £2,678 | £2,587 | £1,390 |
| Cash | £45,014 | £37,320 | £55,044 | £60,168 | £80,878 | £22,481 |
| Creditors (< 1 year) | £27,480 | £26,819 | £26,598 | £31,746 | £19,368 | £17,779 |
| Creditors (> 1 year) | £0 | £45,792 | ||||
| Net Current Assets | £62,540 | £62,128 | £63,300 | £63,100 | £102,597 | £51,276 |
| Net Assets | £63,734 | £63,719 | £63,118 | £56,823 | ||
| Shareholder Funds | £63,734 | £63,719 | £63,318 | £63,118 | £56,823 | £51,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 8 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 May 2025 | Confirmation statement with updates | 2 May 2025 | ||
| 14 March 2025 | Change of details for a person with significant control | |||
| 14 March 2025 | Director's details changed |
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