Castlegate Stationers Limited

Active06939681 Private limited company
Incorporated
19 June 2009 (17 years)
Industry
Other retail sale in non-specialised stores (47190)
Owned by
Nisit Kanabar
Elizabeth Anne Kanabar
Accounts type
Total exemption full
Region
Yorkshire
Address
24 Beechwood Rise
Wetherby
LS22 7QT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 July 2027
Last conf. stmt
19 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 3 September 2010
British
Born September 1969 (57)
Secretary · Appointed 19 June 2009
British
Director · Appointed 19 June 2009
British
Born March 1971 (55)

Ownership 2 active

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

Individual · Notified 30 September 2019
Owns 25–50% of shares
British
Born September 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1971 (55)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£115,468
Cash
£19,408
Employees
7
Debt Ratio
24%

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £75,727 £111,736 £109,433 £111,738 £116,260 £116,134 £115,468
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£0£1,204£6,062£11,214£15,648£3,264
Current Assets£152,612£143,881£144,039£136,042£118,141£172,511£119,662
Debtors£3,211
Cash£19,408
Creditors (< 1 year)£27,403£24,422£26,587£17,503£14,347£28,880
Creditors (> 1 year)£344£4,561£3,779£2,421£62,076£18,319
Net Current Assets£115,468£116,478£119,617£109,455£100,638£158,164£90,782
Net Assets£115,468£116,134£116,260£111,738£109,433£111,736£75,727
Shareholder Funds£116,134£116,260£111,738£109,433£111,736£75,727

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with no updates19 June 2026
10 March 2026Total exemption full accounts30 September 2025
21 July 2025Confirmation statement with no updates19 June 2025
27 May 2025Micro company accounts30 September 2024
2 July 2024Confirmation statement with no updates19 June 2024
Show all recent filings

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