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Company profile

CAST FURNITURE LTD

active • ltd • Unit 8 Tallon Road, Hutton, Brentwood, CM13 1TF, England

Company no.12488998Officers9Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12488998
Company Status
active
Type
ltd
Date Of Creation
2020-02-28
Registered Office
Unit 8 Tallon Road, Hutton, Brentwood, CM13 1TF, England
Sic Codes
manufacture of office and shop furniture

Financials

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

Total assets

£3.25m

Equity

£1.09m

Total liabilities

£2.16m

Cash in bank

£1.40m

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

+£114.43k

+11.71%

Cash in bank

+£910.98k

+184.63%

Total assets

+£370.59k

+12.87%

Total liabilities

-£256.16k

-13.47%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£806,904
Trade creditors£629,144
Fixed assets£68,041
Current assets£3.18m
YearNet AssetsTotal AssetsTotal Liabilities
2022£162,141£525,197-£525,197
2023£591,858£4.54m-£3.95m
2024£977,475£2.88m-£1.90m
2025£1.09m£3.25m-£2.16m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted31 Oct 20257 Months
Accounts Submitted23 Sep 20258 Months
Accounts Submitted12 Feb 20251 Year
Accounts Submitted11 Nov 20241 Year
Confirmation Statement Submitted11 Nov 20241 Year
Change of Date Of Creation11 Nov 20241 Year
Change of Jurisdiction11 Nov 20241 Year
Change of Registered Office Address11 Nov 20241 Year
Change of Type11 Nov 20241 Year
POTTER, Andrew Appointed19 Sep 20232 Years
CHERRY, Luke Antony Appointed1 Aug 20223 Years
GAYLE, Steven Ephrame Appointed1 Aug 20223 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-10-31Open PDF
accounts-with-accounts-type-small2025-09-23Open PDF
accounts-with-accounts-type-small2024-11-29Open PDF
confirmation-statement-with-updates2024-11-11Open PDF
change-person-director-company-with-change-date2024-11-11Open PDF
change-person-director-company-with-change-date2024-11-11Open PDF
capital-variation-of-rights-attached-to-shares2024-08-08Open PDF
capital-name-of-class-of-shares2024-08-08Open PDF
resolution2024-08-08Open PDF
memorandum-articles2024-08-08Open PDF
resolution2024-08-08Open PDF
capital-allotment-shares2024-08-06Open PDF