Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 2 August 2025
- Last conf. stmt
- 19 July 2024
Castle Agencies Ltd
- Incorporated
- 19 July 2013 (13 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Directors
- Ryan Christian Welch
- Owned by
- David Ernest JamesRyan Christian Welch
- Accounts type
- Total exemption full
- Address
- 1st FloorSusconBrunel WayDartfordDA1 5FW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Welch, Ryan Christian
Director · Appointed 11 October 2013
British
Born April 1984 (42)
Officer history (1 former)
11 October 2013
Appointed Welch, Ryan Christian as Director
11 October 2013
19 July 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Ernest James
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1947 (79)
Ryan Christian Welch
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1984 (42)
Financials
Balance sheet as at 31 December 2022 · total exemption full accounts
- Net Assets
- £106,973
- up £72,333 (209%)
- Cash
- £420,013
- up £141,860 (51%)
- Employees
- 5
- no change
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,709 | £6,374 | £9,327 | £4,464 |
| Current Assets | £835,232 | £713,915 | £462,669 | £348,210 |
| Debtors | £415,219 | £435,762 | £234,129 | £112,883 |
| Cash | £420,013 | £278,153 | £228,540 | £235,327 |
| Creditors (< 1 year) | £705,208 | £648,716 | £471,477 | £302,700 |
| Creditors (> 1 year) | £25,833 | £35,833 | ||
| Net Current Assets | £130,024 | £65,199 | (£8,808) | £45,510 |
| Net Assets | £106,973 | £34,640 | £115 | £49,215 |
| Shareholder Funds | £106,973 | £34,640 | £115 | £49,215 |
Filings
Filing history not loaded yet. See it on Companies House
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