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Company profile

PAUL CASTLE ASSOCIATES LTD

active • ltd • 2 Grafton Road, Bicester, OX26 1FA, England

Company no.08326812Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08326812
Company Status
active
Type
ltd
Date Of Creation
2012-12-11
Registered Office
2 Grafton Road, Bicester, OX26 1FA, England
Sic Codes
other business support service activities n.e.c.

Financials

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

Total assets

£866,221

Equity

£413,846

Total liabilities

£452,375

Cash in bank

£64,018

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£132.14k

-24.20%

Cash in bank

-£217.16k

-77.23%

Total assets

-£379.36k

-30.46%

Total liabilities

+£247.23k

+35.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£205,200
Trade creditors£56,100
Fixed assets£94,755
Current assets£771,466
YearNet AssetsTotal AssetsTotal Liabilities
2022£521,695£1.19m-£670,253
2023£545,981£1.25m-£699,603
2024£413,846£866,221-£452,375

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Latest activity

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UpdateDateRecency
Change of Registered Office Address31 Mar 20261 Month
Confirmation Statement Submitted25 Dec 20254 Months
LAMB, Charles William Appointed10 Dec 20255 Months
CASTLE, Paul Andrew Resigned9 Dec 20255 Months
Accounts Submitted29 Sep 20257 Months
CASTLE, Sophie Resigned30 Jul 20259 Months
CASTLE, Sophie Resigned4 Jun 202511 Months
CASTLE, Sophie Appointed4 Jun 202511 Months
Change of Registered Office Address10 Mar 20251 Year
Confirmation Statement Submitted16 Dec 20241 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year

Documents

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No records available.