Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Castle Supplies Limited
- Incorporated
- 27 October 1999 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Teresa Green
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Oakwood House Oakwood HillLoughtonEssexIG10 3TZ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1959 (67)
Secretary · Appointed 1 July 2002
Irish
Officer history (6 former)
19 December 2025
19 December 2025
17 September 2015
17 September 2015
24 December 2002
Resigned Bhasin, Ashok as Secretary
19 July 2002
Resigned Dennis, David as Director
1 July 2002
1 July 2002
26 January 2000
Appointed Dennis, David as Director
26 January 2000
Appointed Bhasin, Ashok as Secretary
26 January 2000
26 January 2000
27 October 1999
27 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1959 (67)
Former controllers (1)
19 December 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £217,841
- Employees
- 1
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £294,683 | £281,988 | £272,436 | £188,581 | £156,284 | £81,923 |
| Creditors (< 1 year) | £76,842 | £77,373 | £83,162 | £85,150 | £99,023 | £34,399 |
| Net Current Assets | £217,841 | £103,431 | £57,261 | £47,524 | ||
| Net Assets | £217,841 | £103,431 | £57,261 | £47,524 | ||
| Shareholder Funds | £217,841 | £204,615 | £189,274 | £103,431 | £57,261 | £47,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 October 2025 | ||
| 19 December 2025 | Notification of a person with significant control | |||
| 19 December 2025 | Cessation of a person with significant control | |||
| 19 December 2025 | Termination of appointment of a director | |||
| 19 December 2025 | Appointment of a director |
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