Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
6 Castle Street Limited
- Incorporated
- 30 September 2020 (6 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit F The BreweryBells Yew GreenTunbridge WellsTN3 9BD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12906294
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£78,278)
- Cash
- £968
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £114,309 | £695,708 | £1,491,950 | £435,171 | £330,207 |
| Cash | £968 | £94,774 | |||
| Creditors (< 1 year) | £192,587 | £754,970 | £1,078,185 | £426,491 | £334,668 |
| Creditors (> 1 year) | £486,112 | ||||
| Net Current Assets | (£78,278) | (£59,262) | £413,765 | £8,680 | (£4,461) |
| Net Assets | (£78,278) | (£59,262) | (£72,347) | ||
| Shareholder Funds | (£78,278) | (£59,262) | (£72,347) | £8,680 | (£4,461) |
Filings
Filing history not loaded yet. See it on Companies House
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