Castle Gardens Sherborne Limited

Active02074878 Private limited company
Incorporated
18 November 1986 (39 years)
Industry
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
Accounts type
Total exemption full
Region
South West
Address
40 High West Street
Dorchester
Dorset
DT1 1UR

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
7 June 2027
Last conf. stmt
24 May 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (10 former)
28 April 2014
Resigned Foster Pegg, James as Director
23 December 2009
Resigned Rash, Anthony Charles as Director
31 October 2006
Appointed Humphries Kirk Services Limited as Corporate Secretary
31 October 2006
Resigned Battens Secretarial Services Ltd as Corporate Secretary
30 January 2006
Appointed Foster Pegg, James as Director
19 November 1999
Resigned Cooney, Geoffrey Robert as Director
19 November 1999
Resigned Cooney, Geoffrey Robert as Secretary
19 November 1999
Appointed Battens Secretarial Services Ltd as Corporate Secretary
17 June 1998
Appointed Cooney, Geoffrey Robert as Secretary
17 February 1998
Resigned Burks, Joan Valerie as Director
17 February 1998
Resigned Burks, Kay as Director
17 February 1998
Resigned Burks, Peter David as Director
1 November 1997
Appointed Cooney, Geoffrey Robert as Director
1 November 1997
Appointed Rash, Anthony Charles as Director
1 November 1997
Resigned Burks, Helen Louise as Secretary
1 November 1997
Resigned Burks, David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03498786
Former controllers (2)
6 April 2016
Ceased Michael David Burks — Holds 25–50% of voting rights
6 April 2016
Ceased Helen Louise Burks — Holds 25–50% of voting rights

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£3,899,130
Cash
£100,020
Employees
70
Debt Ratio
41%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,752,704 £2,913,337 £3,240,873 £3,721,986 £3,948,321 £3,899,130
Balance sheet detail
202420232022202120202019
Fixed Assets£831,949£869,517£833,108£774,090£649,855£611,996
Current Assets£5,808,074£5,400,028£5,090,834£4,592,446£4,294,812£4,186,558
Debtors£5,277,955£4,835,934£4,474,294£4,078,245£3,822,463£3,654,514
Cash£100,020£105,037£89,361£80,283£81,953£79,111
Creditors (< 1 year)£2,638,052£2,199,181£2,141,678£2,090,423£1,999,670£2,017,005
Creditors (> 1 year)£39,431£52,473£17,308£2,000£2,000£3,215
Net Current Assets£3,170,022£3,200,847£2,949,156£2,502,023£2,295,142£2,169,553
Net Assets£3,899,130£3,948,321£3,721,986£3,240,873£2,913,337£2,752,704
Shareholder Funds£3,899,130£3,948,321£3,721,986£3,240,873£2,913,337£2,752,704

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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