Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Castle Court Retail Limited
- Incorporated
- 27 September 1988 (38 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- John Terence Balchin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 50 Cowick StreetExeterEX4 1AP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 July 1996
British
Director · Appointed 29 July 1996
British
Born December 1955 (70)
Director
British
Born September 1949 (77)
Officer history (4 former)
29 July 1996
29 July 1996
29 July 1996
29 July 1996
2 October 1995
2 October 1995
2 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1949 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £247,996
- Cash
- £9,479
- Employees
- 2
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 |
| Current Assets | £212,280 | £202,832 | £206,065 | £203,843 | £194,702 | £187,141 |
| Debtors | £202,801 | £198,451 | £192,346 | £187,577 | £183,192 | |
| Cash | £9,479 | £4,381 | £13,719 | £16,266 | £11,510 | £6,620 |
| Creditors (< 1 year) | £34,594 | |||||
| Net Current Assets | £167,996 | £159,053 | £151,996 | £147,009 | £148,103 | £152,547 |
| Net Assets | £247,996 | £239,053 | £231,996 | £227,009 | £228,103 | £232,547 |
| Shareholder Funds | £232,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 23 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 30 March 2024 |
Some other companies at this address
Other companies in this industry
Scunthorpe
Hirwaun, Aberdare
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →