Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Corporate and Executive Solutions Limited
- Incorporated
- 18 August 2006 (20 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Jim Castle
- Owned by
- James Welsh CastlePhilomena Lavery Mcdougall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1Shrine BarnSandling RoadHytheCT21 4HE
Officers 1 active
Officer details are public data from the Companies House register.
Castle, Jim
Director · Appointed 6 February 2007
British
Born July 1958 (68)
Officer history (5 former)
29 August 2024
Resigned Lavery-Mcdougall, Philomena as Secretary
29 August 2024
Resigned Lavery Mcdougall, Philomena as Director
1 August 2012
Appointed Lavery-Mcdougall, Philomena as Secretary
1 August 2012
Resigned Castle, Susan as Secretary
1 June 2010
Appointed Lavery Mcdougall, Philomena as Director
6 February 2007
Appointed Castle, Jim as Director
6 February 2007
Appointed Castle, Susan as Secretary
6 February 2007
6 February 2007
18 August 2006
18 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Welsh Castle
Individual · Notified 18 August 2016
Owns 25–50% of shares
British
Born July 1958 (68)
Philomena Lavery Mcdougall
Individual · Notified 18 August 2016
Owns 25–50% of shares
British
Born February 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £38,375
- Cash
- £122,489
- Debt Ratio
- 78%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,448 | £48,448 | £59,901 | £65,901 | £72,167 | |
| Current Assets | £123,052 | £134,150 | ||||
| Debtors | £563 | £563 | £674 | £614 | £614 | |
| Cash | £122,489 | £133,587 | ||||
| Creditors (< 1 year) | £132,869 | £134,776 | £78,694 | £78,334 | £77,823 | £77,823 |
| Net Current Assets | (£9,817) | (£626) | (£77,660) | (£77,209) | (£77,209) | |
| Net Assets | £38,375 | £47,566 | (£18,567) | (£12,116) | (£5,850) | |
| Shareholder Funds | £38,375 | £47,566 | (£18,567) | (£12,116) | (£5,850) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 18 August 2024 |
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