Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Castle Plan Limited
- Incorporated
- 24 March 1995 (31 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Anthony StephensonPaul Anthony Stephenson
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 2 West Parade RoadScarboroughNorth YorkshireYO12 5ED
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 March 1995
British
Director · Appointed 24 March 1995
British
Born January 1941 (85)
Director · Appointed 24 March 1995
British
Born July 1966 (60)
Officer history (1 former)
24 March 1995
24 March 1995
24 March 1995
24 March 1995
24 March 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Has significant influence or control (as a trust)
British
Born January 1941 (85)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Has significant influence or control (as a trust)
British
Born July 1966 (60)
Holdings 2
Companies where Castle Plan Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
30 April 2025
Ceased Ann Irene Stephenson — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,857,080
- Cash
- £437,146
- Debt Ratio
- 24%
- Current Ratio
- 16.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,548,797 | £1,567,400 | £1,391,709 | £1,381,400 | £1,326,247 | |
| Current Assets | £883,871 | £943,386 | £871,034 | £818,020 | £473,284 | |
| Debtors | £438,904 | £470,131 | £356,039 | £406,624 | £140,676 | |
| Cash | £437,146 | £467,396 | £511,949 | £407,793 | £328,858 | |
| Creditors (< 1 year) | £53,030 | £105,007 | £70,544 | £96,330 | £155,695 | £197,918 |
| Creditors (> 1 year) | £396,049 | £402,360 | £408,085 | £413,020 | £419,465 | £414,710 |
| Net Current Assets | £830,841 | £838,379 | £774,704 | £662,325 | £275,366 | |
| Net Assets | £1,857,080 | £1,876,887 | £1,677,006 | £1,547,769 | £1,137,901 | |
| Shareholder Funds | £1,857,080 | £1,876,887 | £1,677,006 | £1,547,769 | £1,137,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 28 April 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Unaudited abridged accounts | 30 June 2025 |
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