Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Castledene Motor Company Limited
- Incorporated
- 23 March 1987 (39 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Freight transport by road (49410)
- Directors
- Nichola Amey
- Owned by
- John Amey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Millhall DepotMill HallAylesfordME20 7JN
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Amey, Nichola
Director · Appointed 1 July 2017
British
Born May 1972 (54)
British
Born March 1974 (52)
British
Born April 1952 (74)
Officer history (3 former)
20 March 2018
Resigned Amey, Sharon Anne as Secretary
20 March 2018
Resigned Amey, Sharon Anne as Director
1 July 2017
Appointed Amey, Nichola as Director
15 May 2017
15 March 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1974 (52)
Nichola Amey
Individual · Notified 6 April 2017
Has significant influence or control
British
Born May 1972 (54)
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1952 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,221,739
- Cash
- £58,833
- Employees
- 46
- Debt Ratio
- 42%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,427,656 | £2,590,824 | £2,332,024 | £2,013,268 | £1,833,513 | £1,547,781 | £1,833,222 |
| Current Assets | £1,371,676 | £1,254,853 | £1,001,309 | £1,289,847 | £1,877,089 | £2,026,619 | £1,781,400 |
| Debtors | £1,251,525 | £962,139 | £1,143,545 | £1,230,607 | £1,066,572 | £994,434 | |
| Cash | £58,833 | £3,328 | £39,170 | £146,302 | £646,482 | £960,047 | £786,966 |
| Creditors (< 1 year) | £1,220,039 | £1,413,914 | £774,518 | £469,213 | £508,094 | £437,238 | £451,008 |
| Creditors (> 1 year) | £199,686 | £280,389 | £165,692 | £3,885 | £18,764 | ||
| Net Current Assets | £151,637 | (£159,061) | £226,791 | £820,634 | £1,368,995 | £1,589,381 | £1,330,392 |
| Net Assets | £2,221,739 | £1,963,447 | £2,162,394 | £2,483,301 | £2,857,366 | £2,849,575 | £2,885,925 |
| Shareholder Funds | £2,221,739 | £1,963,447 | £2,162,394 | £2,483,301 | £2,857,366 | £2,849,575 | £2,885,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 November 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 6 November 2025 | Change of details for a person with significant control | |||
| 21 July 2025 | Registration of a charge |
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