Castle Upholstery Limited

Active05861121 Private limited company
Incorporated
28 June 2006 (20 years)
Industry
Manufacture of other furniture (31090)
Owned by
Roger Patrick Mcdermott
Veronica Ann Mcdermott
Accounts type
Micro entity
Region
Greater London
Address
Unit 6 Riverwalk Road
Riverwalk Businesss Park
Off Jeffreys Road, Enfield
EN3 7QN

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 28 June 2006
British
Director · Appointed 28 June 2006
British
Born December 1963 (62)
Director · Appointed 28 June 2006
British
Born July 1964 (62)
Officer history (2 former)
28 June 2006
Appointed Mcdermott, Veronica as Secretary
28 June 2006
Appointed Mcdermott, Roger Patrick as Director
28 June 2006
Appointed Mcdermott, Veronica Ann as Director
28 June 2006
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
28 June 2006
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
28 June 2006
Appointed Corporate Appointments Limited as Corporate Nominee Director
28 June 2006
Resigned Corporate Appointments Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1963 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1964 (62)

Financials

Balance sheet as at 28 February 2026 · micro entity accounts

Net Assets
£96,365
Employees
5
Debt Ratio
30%
Current Ratio
2.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 £104,282 £93,680 £97,619 £175,979 £161,165 £152,235 £96,365
Balance sheet detail
2026202520242023202220212020
Fixed Assets£41,593£28,557£34,796£42,091£50,267£45,499£52,942
Current Assets£95,971£154,577£198,697£241,606£144,086£180,177£122,004
Creditors (< 1 year)£39,930£29,749£71,223£106,673£95,734£81,046£69,809
Creditors (> 1 year)£50,000
Net Current Assets£56,041£124,828£127,474£134,933£48,352£99,131£52,195
Net Assets£96,365£152,235£161,165£175,979£97,619£93,680£104,282
Shareholder Funds£96,365£152,235£161,165£175,979£97,619£93,680£104,282

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 June 2026Confirmation statement with no updates26 June 2026
10 April 2026Micro company accounts28 February 2026
26 June 2025Confirmation statement with no updates26 June 2025
7 April 2025Micro company accounts28 February 2025
26 June 2024Confirmation statement with no updates26 June 2024
Show all recent filings

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