Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Castle Contracts (UK) Limited
- Incorporated
- 8 December 1994 (31 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Nicholas Donald Payne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The PaddocksGreen RoadEghamTW20 8QP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 1995
British
Born July 1961 (65)
Officer history (7 former)
26 March 2020
26 March 2020
3 April 2009
Resigned Hawkett, Kelly Anne as Secretary
3 April 2009
3 April 2009
11 November 2004
Appointed Hawkett, Kelly Anne as Secretary
11 November 2004
Resigned Robson, Charlotte as Secretary
22 August 1997
Appointed Robson, Charlotte as Secretary
22 August 1997
Resigned Finck, Dominique Christian as Secretary
22 August 1997
1 August 1995
8 December 1994
8 December 1994
8 December 1994
Appointed Finck, Dominique Christian as Secretary
8 December 1994
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
Right to appoint and remove directors
British
Born July 1961 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £193,032
- Cash
- £35,620
- Debt Ratio
- 43%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,016 | £239,225 | £202,153 | £191,699 | £162,067 | £134,569 |
| Current Assets | £62,187 | £51,833 | £97,401 | £59,404 | £59,698 | £18,484 |
| Debtors | £26,567 | £14,762 | £16,871 | £55,056 | £10,754 | £9,395 |
| Cash | £35,620 | £37,071 | £80,530 | £4,348 | £48,944 | £9,089 |
| Creditors (< 1 year) | £111,894 | £115,271 | £116,701 | £121,743 | £119,418 | £73,583 |
| Creditors (> 1 year) | £4,736 | £25,963 | £67,627 | £42,088 | £12,675 | |
| Net Current Assets | (£49,707) | (£63,438) | (£19,300) | (£62,339) | (£59,720) | (£55,099) |
| Net Assets | £193,032 | £135,502 | £107,478 | £80,826 | £101,038 | £54,418 |
| Shareholder Funds | £193,032 | £135,502 | £107,478 | £80,826 | £101,038 | £54,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Director's details changed | |||
| 2 February 2026 | Confirmation statement with no updates | 20 November 2025 | ||
| 16 April 2025 | Registered office address changed |
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