Website & contact details
- Website
Castle Hydraulics and Pneumatics Limited
- Incorporated
- 22 February 1991 (35 years)
- Industry
- Manufacture of fluid power equipment (28120)
- Directors
- Owned by
- Clive Michael Harbidge
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Amherst Business CentreBudbrooke Road Idustrial EstateWarwickCV34 5WE
Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Harbidge, Clive Michael
Secretary · Appointed 1 January 2011
Director · Appointed 22 February 1991
British
Born March 1963 (63)
Officer history (5 former)
23 December 2015
Resigned Hopkins, John as Director
1 January 2011
Appointed Harbidge, Clive Michael as Secretary
1 January 2011
1 January 2011
31 August 1996
Appointed Hopkins, John as Director
22 February 1991
22 February 1991
22 February 1991
22 February 1991
22 February 1991
22 February 1991
22 February 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £800,826
- Cash
- £384,725
- Debt Ratio
- 14%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,124 | £10,990 | £13,388 | £17,214 | £16,746 | £15,409 |
| Current Assets | £911,351 | £865,304 | £983,351 | £764,351 | £643,769 | £501,327 |
| Debtors | £305,538 | £293,478 | £319,003 | £288,144 | £270,156 | £157,506 |
| Cash | £384,725 | £357,497 | £433,693 | £260,806 | £195,752 | £173,888 |
| Creditors (< 1 year) | £122,618 | £100,104 | £162,609 | £141,299 | £133,712 | £62,065 |
| Net Current Assets | £788,733 | £765,200 | £820,742 | £623,052 | £510,057 | £439,262 |
| Net Assets | £800,826 | £773,442 | £830,783 | £635,963 | £523,621 | £451,743 |
| Shareholder Funds | £800,826 | £773,442 | £830,783 | £635,963 | £523,621 | £451,743 |
What Castle Hydraulics And Pneumatics say about themselves
“Castle Hydraulics and Pneumatics Ltd - Hydraulic, Pneumatics, Industrial and Engineering Supplies in Warwick, West Midlands for businesses and individuals. We are distributors of Stauff UK and Enerpac, and supply SMC, Norgren, Voss, Schrader, and many mor”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 8 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 4 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 22 February 2024 |
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