Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Castle Farm Estates Ltd
- Incorporated
- 9 August 2007 (19 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Owned by
- Patrick Mccloskey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 53 Walton RoadEast MoleseyKT8 0DP
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Doran, Maria
Secretary · Appointed 23 August 2007
Irish
Director · Appointed 9 August 2007
Also at Molesey Refrigeration Limited · more companies
Irish
Born February 1964 (62)
Officer history (3 former)
2 January 2018
2 January 2018
7 December 2007
Resigned R S Nominees Limited as Corporate Secretary
6 December 2007
Appointed R S Nominees Limited as Corporate Secretary
23 August 2007
Appointed Doran, Maria as Secretary
23 August 2007
9 August 2007
9 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born February 1964 (62)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,210,889
- Cash
- £87,488
- Employees
- 19
- Debt Ratio
- 44%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £576,154 | £554,698 | £516,550 | £516,550 | £516,550 | £523,075 | £534,236 |
| Current Assets | £1,581,254 | £1,509,035 | £1,583,829 | £1,979,669 | £1,989,780 | £1,839,437 | £1,859,267 |
| Debtors | £30,941 | £155,507 | |||||
| Cash | £87,488 | £136,478 | £166,489 | £324,976 | £436,467 | £279,175 | £173,633 |
| Creditors (< 1 year) | £901,676 | £672,792 | £764,432 | £845,111 | £794,920 | £619,605 | £807,296 |
| Creditors (> 1 year) | £44,843 | £237,853 | £289,272 | £680,511 | £834,898 | £927,714 | £944,930 |
| Net Current Assets | £679,578 | £836,243 | £819,397 | £1,134,558 | £1,194,860 | £1,219,832 | £1,051,971 |
| Net Assets | £1,210,889 | £1,153,088 | £1,046,675 | £970,597 | £876,512 | £815,193 | £641,277 |
| Shareholder Funds | £1,210,889 | £1,153,088 | £1,046,675 | £970,597 | £876,512 | £815,193 | £641,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 2 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 April 2026 | Director's details changed | |||
| 20 April 2026 | Director's details changed | |||
| 20 April 2026 | Change of details for a person with significant control |
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