Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
The Castle Collection Limited
- Incorporated
- 1 March 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew Peter CrissRichard CrissJoanne Criss
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd Floor1 Temple Square24 Dale StreetLiverpoolL2 5RL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Andrew Peter Criss
Individual · Notified 1 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Richard Criss
Individual · Notified 13 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Joanne Criss
Individual · Notified 1 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Holdings 2
Companies where The Castle Collection Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Proposed for strike-off
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,810,467
- Cash
- £102,609
- Debt Ratio
- 38%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,378,465 | £2,378,465 | £2,378,465 | £50,887 | £50,887 | £44,000 |
| Current Assets | £3,774,406 | £3,769,201 | £3,743,803 | £5,109,267 | £4,677,370 | £102 |
| Debtors | £3,671,797 | £3,666,850 | £3,742,327 | £4,692,438 | £2,056,730 | |
| Cash | £102,609 | £102,351 | £1,476 | £416,829 | £2,620,640 | £102 |
| Creditors (< 1 year) | £941,752 | £933,965 | £895,856 | £1,547,992 | £935,466 | £46,161 |
| Creditors (> 1 year) | £1,400,652 | £1,478,453 | £1,550,060 | |||
| Net Current Assets | £2,832,654 | £2,835,236 | £2,847,947 | £3,561,275 | £3,741,904 | (£46,059) |
| Net Assets | £3,810,467 | £3,735,248 | £3,676,352 | £3,612,162 | £3,792,791 | (£2,059) |
| Shareholder Funds | £3,810,467 | £3,735,248 | £3,676,352 | £3,612,162 | £3,792,791 | (£2,059) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 4 March 2026 | Withdrawal of a person with significant control statement | |||
| 3 March 2026 | Notification of a person with significant control | |||
| 3 March 2026 | Notification of a person with significant control statement | |||
| 2 March 2026 | Director's details changed |
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