What Castle Motors say about themselves
“Used cars for sale in Liskeard & Cornwall: Castle Motors: Competitive finance deals, part exchanges welcome, call now!”
Castle Motors (Trebrown) Limited
- Incorporated
- 22 April 1996 (30 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)
- Directors
- Marketa AddisonLee Adam Flood
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Castle GarageTrebrownLiskeardPL14 3PX
Website & contact details
- Website
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Addison, Marketa
Director · Appointed 14 April 2025
British,Czech
Born December 1981 (44)
Flood, Lee Adam
Director · Appointed 1 January 2017
British
Born January 1985 (41)
British
Born February 1980 (46)
British
Born February 1975 (51)
Director · Appointed 3 May 1996
British
Born July 1942 (84)
Director · Appointed 3 May 1996
English
Born January 1955 (71)
Director · Appointed 3 May 1996
British
Born November 1952
Officer history (9 former)
14 April 2025
Appointed Addison, Marketa as Director
16 June 2023
Appointed Roland, Daryl Anthony as Director
16 June 2023
Resigned Roland, Daryl Anthony as Director
1 January 2017
Appointed Flood, Lee Adam as Director
1 November 2013
11 December 2012
28 November 2011
21 January 2005
2 January 2004
8 September 2003
21 April 1998
27 November 1997
16 January 1997
16 January 1997
3 May 1996
3 May 1996
3 May 1996
3 May 1996
3 May 1996
3 May 1996
3 May 1996
3 May 1996
3 May 1996
22 April 1996
22 April 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
English
Born January 1955 (71)
British
Born July 1942 (84)
Limited
Reg. no. 06861297
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,361,923
- up £963,893 (22%)
- Cash
- £2,510,933
- up £1,111,566 (79%)
- Employees
- 43
- down 2 (4%)
- Debt Ratio
- 16%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £856,519 | £803,170 | £811,410 |
| Current Assets | £5,513,174 | £4,441,456 | £4,231,756 |
| Debtors | £800,545 | £717,436 | £679,984 |
| Cash | £2,510,933 | £1,399,367 | £1,078,218 |
| Creditors (< 1 year) | £955,996 | £764,893 | £1,061,233 |
| Creditors (> 1 year) | £13,554 | £51,725 | £88,385 |
| Net Current Assets | £4,557,178 | £3,676,563 | £3,170,523 |
| Net Assets | £5,361,923 | £4,398,030 | £3,864,412 |
| Shareholder Funds | £5,361,923 | £4,398,030 | £3,864,412 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Full accounts | 30 November 2025 | ||
| 10 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 13 June 2025 | Full accounts | 30 November 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 14 April 2025 | Appointment of a director |
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