Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Castle Architectural Designs Ltd
- Incorporated
- 7 January 2004 (22 years)
- Industry
- Architectural activities (71111)
- Directors
- Owned by
- Matthew Richard Edwards
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bank House9 Bridge StreetNewcastle EmlynSA38 9DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1975 (51)
Officer history (3 former)
18 February 2010
17 February 2005
17 February 2005
16 January 2004
16 January 2004
7 January 2004
7 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1975 (51)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £184,375
- Cash
- £122,051
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,535 | £17,439 | £603 | £14,368 | £15,965 | |
| Current Assets | £207,741 | £195,324 | £186,473 | £128,466 | £53,319 | |
| Debtors | £85,690 | £47,678 | £32,541 | £9,068 | £22,337 | |
| Cash | £122,051 | £147,646 | £153,932 | £119,398 | £30,982 | |
| Creditors (< 1 year) | £30,804 | £23,217 | £33,879 | £34,139 | £26,447 | £21,624 |
| Creditors (> 1 year) | £3,525 | £9,914 | £15,978 | £27,588 | £30,000 | £4,800 |
| Net Current Assets | £176,937 | £172,107 | £152,334 | £102,019 | £31,695 | |
| Net Assets | £184,375 | £176,319 | £125,349 | £86,387 | £42,860 | |
| Shareholder Funds | £184,375 | £176,319 | £125,349 | £86,387 | £42,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 January 2024 | Confirmation statement with no updates | 5 January 2024 |
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