Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Burncastle Limited
- Incorporated
- 15 June 1978 (48 years)
- Industry
- Security dealing on own account (64991) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ramsy Oliver Henry Polding
- Accounts type
- Micro entity
- Region
- South East
- Address
- 3 Park SquareEsherKT10 8NR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born March 1964 (62)
Officer history (3 former)
1 January 2023
1 December 2000
1 December 2000
1 August 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ramsy Oliver Henry Polding
Individual · Notified 9 January 2023
Owns 75–100% of shares
British
Born October 1998 (28)
Former controllers (1)
9 January 2023
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £642,818
- Debt Ratio
- 47%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,130,000 | £1,130,000 | £1,115,000 | £1,115,000 |
| Current Assets | £91,861 | £85,929 | £108,425 | £98,543 |
| Debtors | £34,202 | |||
| Cash | £64,341 | |||
| Creditors (< 1 year) | £35,752 | £32,479 | £16,461 | £22,522 |
| Creditors (> 1 year) | £543,291 | £543,291 | £563,291 | £563,291 |
| Net Current Assets | £56,109 | £53,450 | £91,964 | £76,021 |
| Net Assets | £642,818 | £640,159 | £643,673 | £627,730 |
| Shareholder Funds | £642,818 | £640,159 | £643,673 | £627,730 |
| Turnover | £57,010 | |||
| Gross Profit | £57,010 | |||
| Admin Expenses | £20,871 | |||
| Operating Profit | £36,139 | |||
| Profit Before Tax | £11,853 | |||
| Tax | £2,252 | |||
| Profit for Period | £9,601 | |||
Filings
Filing history not loaded yet. See it on Companies House
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