Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Castle Nursery Limited
- Incorporated
- 18 December 2002 (23 years)
- Industry
- Child day-care activities (88910)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeWest MidlandsDY8 1LU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 June 2007
British
Director · Appointed 18 December 2002
British
Born March 1954 (72)
Director · Appointed 18 December 2002
British
Born April 1959 (67)
Officer history (2 former)
13 June 2007
13 June 2007
18 December 2002
18 December 2002
18 December 2002
18 December 2002
18 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07159404
Former controllers (2)
19 July 2021
19 July 2021
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £639,829
- Cash
- £599,547
- Employees
- 43
- Debt Ratio
- 9%
- Current Ratio
- 11.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,856 | £51,047 | £65,276 | £75,179 | £65,700 | £56,991 | £67,768 |
| Current Assets | £663,146 | £620,156 | £562,849 | £545,961 | £461,949 | £338,810 | £320,305 |
| Debtors | £63,599 | £59,978 | £22,137 | £22,321 | £56,753 | £1,016 | £118,280 |
| Cash | £599,547 | £560,178 | £540,712 | £523,640 | £405,196 | £337,794 | £202,025 |
| Creditors (< 1 year) | £56,866 | £58,154 | £38,715 | £51,080 | £56,752 | £45,253 | £51,907 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £606,280 | £562,002 | £524,134 | £494,881 | £405,197 | £293,557 | £268,398 |
| Net Assets | £639,829 | £601,176 | £580,056 | £558,052 | £464,134 | £342,199 | £325,991 |
| Shareholder Funds | £639,829 | £601,176 | £580,056 | £558,052 | £464,134 | £342,199 | £325,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 10 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with updates | 18 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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