Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Castle Coachworks (Northampton) Limited
- Incorporated
- 1 April 1996 (30 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Billing RoadNorthamptonNN1 5AN
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 March 2026
British
Born October 1967 (59)
Director · Appointed 1 January 1997
British
Born April 1967 (59)
Director · Appointed 1 April 1996
British
Born May 1968 (58)
Secretary · Appointed 1 April 1996
British
Director · Appointed 1 April 1996
British
Born September 1965 (61)
Officer history (3 former)
4 March 2026
4 March 2026
15 April 2019
1 January 1997
1 April 1996
1 April 1996
1 April 1996
1 April 1996
1 April 1996
1 April 1996
1 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16843478
Former controllers (4)
25 November 2025
Ceased Xanadu Care Group Limited — Owns 25–50% of shares
25 November 2025
25 November 2025
Ceased Darren Browne — Owns 25–50% of shares
25 November 2025
Ceased Brian Patrick Lennon — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Castle Coachworks (Northampton) Limited This company Owns 75–100% of shares
Castle Vehicle Servicing Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,168,142
- Cash
- £265,389
- Employees
- 38
- Debt Ratio
- 65%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,189,610 | £1,498,050 | £1,531,795 | £451,724 | £483,931 |
| Current Assets | £1,170,147 | £1,372,833 | £1,318,680 | £1,285,815 | £935,274 |
| Debtors | £822,155 | £730,178 | £860,574 | £349,464 | £377,066 |
| Cash | £265,389 | £533,487 | £305,144 | £849,921 | £519,613 |
| Creditors (< 1 year) | £980,158 | £860,316 | £775,012 | £578,188 | £554,860 |
| Creditors (> 1 year) | £1,196,061 | £869,245 | £995,754 | £544,995 | £230,017 |
| Net Current Assets | £189,989 | £512,517 | £543,668 | £707,627 | £380,414 |
| Net Assets | £1,168,142 | £1,125,926 | £1,047,310 | £597,260 | £614,591 |
| Shareholder Funds | £1,168,142 | £1,125,926 | £1,047,310 | £597,260 | £614,591 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Consolidation of shares | |||
| 27 October 2026 | Replacement filing of Confirmation Statement | 1 April 2025 | ||
| 27 October 2026 | Replacement filing of Confirmation Statement | 1 April 2024 | ||
| 27 October 2026 | Replacement filing of Confirmation Statement | 1 April 2023 | ||
| 27 October 2026 | Replacement filing of Confirmation Statement | 1 April 2022 |
Some other companies at this address
Other companies in this industry
Warwick
Gateshead
Leicester
Hertfordshire
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →