Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Appleby Castle Limited is registered as a person with significant control
Balance sheet as at 31 July 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £758,767 | £817,204 | £893,232 | £957,066 | £828,727 | £898,960 |
| Current Assets | £316,208 | £322,171 | £464,162 | £481,685 | £344,020 | £337,036 |
| Debtors | £315,000 | £315,000 | £316,000 | £323,570 | £317,728 | £320,504 |
| Cash | £185 | £3,448 | £146,039 | £155,992 | £24,890 | £14,892 |
| Creditors (< 1 year) | £1,889,514 | £1,908,572 | £1,996,241 | £2,067,184 | £1,659,907 | £1,509,695 |
| Creditors (> 1 year) | £4,536,460 | £4,464,240 | £4,518,381 | £4,595,364 | £4,682,808 | £4,736,115 |
| Net Current Assets | (£1,573,306) | (£1,586,401) | (£1,532,079) | (£1,585,499) | (£1,315,887) | (£1,172,659) |
| Net Assets | (£5,350,999) | (£5,233,437) | (£5,157,228) | (£5,223,797) | (£5,169,968) | (£5,009,814) |
| Shareholder Funds | (£5,350,999) | (£5,233,437) | (£5,157,228) | (£5,223,797) | (£5,169,968) | (£5,009,814) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 7 October 2025 | Secretary's details changed | |||
| 7 October 2025 | Change of details for a person with significant control | |||
| 1 October 2025 | Compulsory strike-off action has been discontinued | — | ||
| 30 September 2025 | First Gazette notice for compulsory strike-off | — |
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