Castle Court Retail Limited
02300534 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-09-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2026-03-30 · next due 2027-04-13
Registered office
50 Cowick StreetExeter
Ex4 1ap
Peer comparison
Compared against 619 UK companies in SIC 41201 (Construction of commercial buildings) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 619 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£80,000
→0.0%
|
£80,000
→0.0%
|
£80,000
→0.0%
|
£80,000
→0.0%
|
£80,000
|
| Current assets |
£212,280
↑4.7%
|
£202,832
↓1.6%
|
£206,065
↑1.1%
|
£203,843
↑4.7%
|
£194,702
|
| Cash |
£9,479
↑116.4%
|
£4,381
↓68.1%
|
£13,719
↓15.7%
|
£16,266
↑41.3%
|
£11,510
|
| Debtors |
£202,801
↑2.2%
|
£198,451
↑3.2%
|
£192,346
↑2.5%
|
£187,577
↑2.4%
|
£183,192
|
| Creditors |
£44,284
↑1.2%
|
£43,779
↓19.0%
|
£54,069
↓4.9%
|
£56,834
↑22.0%
|
£46,599
|
| Net current assets |
£167,996
↑5.6%
|
£159,053
↑4.6%
|
£151,996
↑3.4%
|
£147,009
↓0.7%
|
£148,103
|
| Net assets |
£247,996
↑3.7%
|
£239,053
↑3.0%
|
£231,996
↑2.2%
|
£227,009
→0.0%
|
£228,103
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Balchin, Sally Ann · Director appointed 1996-07-29
- Balchin, John Terence · Director
- Stericker, Charles Peter Andrew · Director resigned 1996-07-29
- Board, Philip Frank · Director resigned 1995-10-02
People with significant control (1)
-
John Terence Balchin ActiveIndividual Psc · British · resident in United Kingdom · born 9/1949 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
All charges satisfied.
-
Legal charge SatisfiedHeld by Tsb Bank PLCCreated 1991-09-16 · satisfied 1992-06-1127 margaret road east ogwell devon.
-
Legal charge SatisfiedHeld by Tsb Bank PLCCreated 1991-07-16 · satisfied 1994-07-0718 falkland drive kinsteignton devon.
-
Legal charge SatisfiedHeld by Tsb Bank PLC England & Wales DivisionCreated 1989-05-10 · satisfied 1994-07-07Daisyland farm humber lane kingsteignton, devon.
Recent filings (15)
- 2026-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-25 Total-exemption-full accounts AA Accounts
- 2025-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-23 Total-exemption-full accounts AA Accounts
- 2024-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-12 Total-exemption-full accounts AA Accounts
- 2023-04-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-08 Total-exemption-full accounts AA Accounts
- 2022-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-24 Total-exemption-full accounts AA Accounts
- 2021-06-29 Change registered office address company with date old address new address AD01 Address
- 2021-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-22 Total-exemption-full accounts AA Accounts
- 2020-05-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-27 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register