Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Castle Point (UK) Ltd
- Incorporated
- 9 August 2006 (20 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Mohan Singh Dhariwal
- Controlled by
- Harkiran Kaur BhachuJyoti DhariwalMohan Singh Dhariwal
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 482 Castle Lane WestBournemouthDorsetBH8 9UD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1975 (51)
British
Born May 1977 (49)
Dhariwal, Mohan Singh
Director · Appointed 6 November 2006
British
Born August 1944 (82)
Grewal, Meena
Secretary · Appointed 9 August 2006
British
Officer history (4 former)
10 April 2010
10 April 2010
23 March 2010
5 January 2007
Resigned Bachu, Harkiran as Director
6 November 2006
Appointed Dhariwal, Mohan Singh as Director
6 November 2006
9 August 2006
Appointed Grewal, Meena as Secretary
9 August 2006
9 August 2006
9 August 2006
9 August 2006
9 August 2006
Appointed Bachu, Harkiran as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1975 (51)
British
Born May 1977 (49)
Mohan Singh Dhariwal
Individual · Notified 9 August 2016
Has significant influence or control
British
Born August 1944 (82)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £896
- Cash
- £17,461
- Employees
- 12
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,810 | £43,747 | £51,829 | £60,768 | £63,043 | £88,843 | £93,230 |
| Current Assets | £287,255 | £291,664 | £279,193 | £508,157 | £466,003 | £280,693 | £216,075 |
| Debtors | £235,544 | £240,363 | £181,665 | £173,026 | £233,520 | £154,251 | £183,816 |
| Cash | £17,461 | £16,551 | £64,278 | £301,381 | £200,233 | £96,367 | £109 |
| Creditors (< 1 year) | £256,507 | £328,052 | £291,008 | £519,755 | £458,857 | £331,039 | £305,186 |
| Creditors (> 1 year) | £62,662 | £6,212 | £45,417 | £87,618 | £155,504 | £157,908 | £148,447 |
| Net Current Assets | £30,748 | (£36,388) | (£11,815) | (£11,598) | £7,146 | (£50,346) | (£89,111) |
| Net Assets | £896 | £1,147 | (£5,403) | (£38,448) | (£85,315) | (£119,411) | (£144,328) |
| Shareholder Funds | £896 | £1,147 | (£5,403) | (£38,448) | (£85,315) | (£119,411) | (£144,328) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 28 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 May 2025 | Notification of a person with significant control |
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