Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Castillo Ceramics Limited
- Incorporated
- 6 February 2009 (17 years)
- Previously known as
- Rectory Place 3 Limited (until 10 February 2010)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Anthony Lyndon ScottKerry Lowe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 6 & 7 Hyde ParkCity RoadStoke On TrentST4 1DS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
British
Born December 1983 (42)
Officer history (2 former)
28 February 2012
5 February 2010
5 February 2010
5 February 2010
5 February 2010
6 February 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1983 (42)
British
Born May 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,354
- Cash
- £49,171
- Employees
- 5
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,289 | £7,651 | £9,095 | £6,449 | £5,299 | |
| Current Assets | £131,570 | £96,256 | £155,607 | £237,927 | £101,664 | |
| Debtors | £6,232 | £13,627 | £8,046 | £13,487 | £5,255 | |
| Cash | £49,171 | £20,176 | £87,750 | £152,047 | £40,974 | |
| Creditors (< 1 year) | £137,280 | £91,103 | £118,491 | £179,951 | £99,595 | |
| Creditors (> 1 year) | £0 | £10,858 | £35,043 | £42,500 | ||
| Net Current Assets | (£5,710) | £5,153 | £37,116 | £57,976 | £2,069 | |
| Net Assets | £1,354 | £721 | £9,943 | £20,700 | £6,361 | |
| Shareholder Funds | £1,354 | £721 | £9,943 | £20,700 | £6,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 6 February 2026 | Notification of a person with significant control | |||
| 6 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 29 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 6 February 2025 |
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