Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Castleford Carpet Depot Limited
- Incorporated
- 2 September 2005 (21 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Owned by
- Colin Joseph SmithIan Pargeter
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Sales Room Otley RoadGuiseleyLeedsLS20 8BH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2013
British
Born August 1962 (64)
British
Director · Appointed 2 September 2005
British
Born September 1959 (67)
Officer history (2 former)
17 June 2013
2 September 2005
2 September 2005
2 September 2005
2 September 2005
2 September 2005
2 September 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1959 (67)
British
Born August 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £151,498
- Cash
- £128,613
- Employees
- 4
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,048 | £1,648 | £2,197 | £2,932 | £3,912 | £5,216 |
| Current Assets | £209,620 | £182,999 | £146,321 | £153,404 | £158,917 | £78,552 |
| Debtors | £61,507 | £72,010 | £72,311 | £61,837 | £51,488 | £44,164 |
| Cash | £128,613 | £92,989 | £58,010 | £55,247 | £57,179 | £3,138 |
| Creditors (< 1 year) | £64,158 | £57,971 | £66,039 | £99,837 | £125,011 | £73,069 |
| Net Current Assets | £145,462 | £125,028 | £80,282 | £53,567 | £33,906 | £5,483 |
| Net Assets | £151,498 | £126,264 | £81,930 | £55,756 | £37,075 | £9,708 |
| Shareholder Funds | £151,498 | £126,264 | £81,930 | £55,756 | £37,075 | £9,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 26 September 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 2 September 2025 |
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