Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Castle Court Holdings Limited
- Incorporated
- 8 May 1989 (37 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- John Terence Balchin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 50 Cowick StreetExeterEX4 1AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 February 1999
British
Director · Appointed 1 February 1999
British
Born September 1949 (77)
Director · Appointed 1 February 1999
British
Born December 1955 (70)
Officer history (6 former)
1 February 1999
1 February 1999
1 February 1999
1 February 1999
1 February 1999
1 February 1999
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
- (£209,195)
- Cash
- £27,685
- Employees
- 2
- Debt Ratio
- 151%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £383,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Current Assets | £27,960 | £15,796 | £33,661 | £41,966 | £25,703 | £16,174 |
| Debtors | £275 | £0 | £620 | £5,702 | £11,752 | |
| Cash | £27,685 | £15,796 | £33,041 | £36,264 | £13,951 | £10,716 |
| Creditors (< 1 year) | £615,050 | £576,122 | ||||
| Creditors (> 1 year) | £0 | £35,826 | ||||
| Net Current Assets | (£552,868) | (£558,905) | (£572,474) | (£581,955) | (£589,347) | (£559,948) |
| Net Assets | (£209,195) | (£358,905) | (£372,474) | (£381,955) | (£389,347) | (£395,774) |
| Shareholder Funds | (£395,774) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 23 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 May 2024 | Confirmation statement with no updates | 2 May 2024 |
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