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Company profile

CASTLE PHILLIPS (HOLDINGS) LIMITED

active • ltd • Twin Firs 178a Old Woking Rd, Pyrford, Woking, Surrey, GU22 8LE

Company no.00933293Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00933293
Company Status
active
Type
ltd
Date Of Creation
1968-06-05
Registered Office
Twin Firs 178a Old Woking Rd, Pyrford, Woking, Surrey, GU22 8LE
Sic Codes
activities of financial services holding companies

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.23m

Equity

£191,697

Total liabilities

£2.04m

Cash in bank

£400,749

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

-£33.30k

-14.80%

Cash in bank

+£11.52k

+2.96%

Total assets

+£10.34k

+0.47%

Total liabilities

-£43.64k

-2.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.83m
Current assets£400,749
YearNet AssetsTotal AssetsTotal Liabilities
2020£166,833£0£0
2021£250,324£2.39m-£2.04m
2022£218,014£0£0
2023£225,001£2.22m-£2.00m
2024£191,697£2.23m-£2.04m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted23 Feb 20263 Months
Accounts Submitted7 Jul 202511 Months
Confirmation Statement Submitted26 Feb 20251 Year
Accounts Submitted28 May 20242 Years
Confirmation Statement Submitted28 May 20242 Years
Change of Date Of Creation28 May 20242 Years
Change of Has Charges28 May 20242 Years
Change of Jurisdiction28 May 20242 Years
Change of Last Full Members List Date28 May 20242 Years
Change of Registered Office Address28 May 20242 Years
Change of Type28 May 20242 Years
LUCKETT, Maria June Appointed12 Apr 20242 Years

Documents

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No records available.