Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Ray Castley & Co Ltd
- Incorporated
- 15 April 1997 (29 years)
- Industry
- Architectural activities (71111)
- Directors
- Raymond Castley
- Owned by
- Raymond Castley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Office 1 Riverside Court24 Lower Southend RoadWickfordSS11 8AW
Officers 1 active
Officer details are public data from the Companies House register.
Castley, Raymond
Director · Appointed 1 May 1997
British
Born March 1953 (73)
Officer history (4 former)
29 June 2023
Resigned Castley, Janet as Director
29 June 2023
Resigned Castley, Janet as Secretary
19 September 2016
Appointed Castley, Janet as Director
1 May 1997
Appointed Castley, Raymond as Director
1 May 1997
Appointed Castley, Janet as Secretary
16 April 1997
16 April 1997
15 April 1997
15 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raymond Castley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1953 (73)
Former controllers (1)
29 June 2023
Ceased Janet Castley — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £20,980
- Cash
- £26,976
- Employees
- 1
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,029 | £2,058 | |||
| Current Assets | £28,676 | £9,995 | £21,594 | £38,914 | £29,119 |
| Debtors | £1,700 | £927 | £4,860 | £2,700 | £2,820 |
| Cash | £26,976 | £9,068 | £16,734 | £36,214 | £26,299 |
| Creditors (< 1 year) | £7,696 | £3,409 | £8,453 | £13,668 | £10,021 |
| Net Current Assets | £20,980 | £6,586 | £13,141 | £25,246 | £19,098 |
| Net Assets | £20,980 | £7,419 | £14,808 | £25,246 | £19,098 |
| Shareholder Funds | £20,980 | £7,419 | £14,808 | £25,246 | £19,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 2 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 19 July 2024 | Total exemption full accounts | 30 April 2024 | ||
| 9 April 2024 | Confirmation statement with updates | 6 April 2024 |
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