Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
P.M. Casterton Ltd
- Incorporated
- 15 March 2010 (16 years)
- Previously known as
- Reedley Ltd (until 25 March 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Penelope Mary Casterton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Manor LodgeSandford RoadWestcote BartonChipping NortonOxfordOX7 7AD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
Holdings 1
Companies where P.M. Casterton Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,058,126
- Cash
- £282,807
- Employees
- 1
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £796,611 | £438,395 | £463,918 | £499,847 | £527,676 | £542,205 |
| Current Assets | £716,195 | £355,901 | £296,810 | £315,770 | £266,973 | £183,968 |
| Debtors | £433,388 | £303,955 | £199,592 | £153,902 | £118,798 | £86,090 |
| Cash | £282,807 | £51,946 | £97,218 | £161,868 | £148,175 | £97,878 |
| Creditors (< 1 year) | (£454,680) | (£57,608) | (£151,725) | (£300,450) | (£361,060) | (£364,192) |
| Creditors (> 1 year) | (£9,750) | |||||
| Net Current Assets | £261,515 | £298,293 | £145,085 | £15,320 | (£94,087) | (£180,224) |
| Net Assets | £1,058,126 | £736,688 | £609,003 | £515,167 | £433,589 | £352,231 |
| Shareholder Funds | £1,058,126 | £736,688 | £609,003 | £515,167 | £433,589 | £352,231 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 March 2025 | Confirmation statement with updates | 15 March 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 26 March 2024 | Confirmation statement with updates | 15 March 2024 |
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