CASTLE PLAN LIMITED

Active
2 WEST PARADE ROAD
SCARBOROUGH
NORTH YORKSHIRE

YO12 5ED

CASTLE PLAN LIMITED are a long established Private Limited Company who have traded for 29 years. They operate in the Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, the SIC for which is 47599. Their registered office is located in the SCARBOROUGH area of NORTH YORKSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

CASTLE PLAN LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03037542. Their legal form is that of a Private Limited Company

Details

Name CASTLE PLAN LIMITED
Company Number 03037542
Company Type Private Limited Company
Company Status Active
SIC Code 47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Company Origin United Kingdom
Incorporation Date 24/03/1995
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 2 WEST PARADE ROAD
SCARBOROUGH
NORTH YORKSHIRE

YO12 5ED

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £235,052 £165,534 £162,724
Net Worth£0 £0 £1,085,511 £1,055,830 £1,034,921
Current Assets£0 £0 £435,724 £479,902 £460,230
Current Liabilities£0 £0 £435,724 £479,902 £460,230
Number of Employees0 0 0 0 0
24-04-2024

Graphs

2021

Cash has increased from 2020 by 42.00%, the ratio of cash to net worth is 21.65% which indicates a good cash position.

Net worth has changed by £29,681 which is an increase of 2.81% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £235,052 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 1.73%, the ratio of cash to net worth is 15.68% which indicates a good cash position..

Net worth has changed by £20,909 which is a increase of 2.02% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £165,534 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 135.09%, the ratio of cash to net worth is 15.72% which indicates a good cash position..

Net worth has changed by £45,566 which is a increase of 4.61% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £162,724 when looking at this ratio

The number of employees has increased by 2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTLE PLAN LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1 ROYAL CRESCENT SCARBOROUGH MANAGEMENT LIMITED 2 WEST PARADE ROAD, , SCARBOROUGH, NORTH YORKSHIRE, UNITED KINGDOM. YO12 5ED 01/02/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
14 PARK ROW SUPERIOR LEASEHOLD LIMITED 5 PECKITT STREET, YORK, NORTH YORKSHIRE, , . YO1 9SF 27/05/2003
14 RAMSHILL ROAD (MANAGEMENT) LIMITED CLUB CHAMBERS, MUSEUM STREET, YORK, , UNITED KINGDOM. YO1 7DN 17/07/2015
16RPM LTD THE OLD SCHOOL HOUSE GALLERY, PEASHOLME GREEN, YORK, NORTH YORKSHIRE, ENGLAND. YO1 7PW 22/06/2017
17 HIGH PETERGATE LIMITED 17 HIGH PETERGATE, , YORK, , . YO1 7EN 18/09/2014
1TO1 HOUSING SOLUTIONS LTD BLAKE HOUSE, 2A ST. MARTINS LANE, YORK, NORTH YORKSHIRE, . YO1 6LN 24/01/2012
2 DRIFFIELD TERRACE MANAGEMENT COMPANY LIMITED 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX 14/08/2014
2 WALMGATE LIMITED 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX 26/07/2017
20 ST. ANDREWGATE, YORK (MANAGEMENT COMPANY) LIMITED 26 ST. SAVIOURGATE, , YORK, , ENGLAND. YO1 8NN 24/02/1983
22A HUNTINGTON ROAD MANAGEMENT COMPANY LIMITED 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX 10/07/2009

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03037542 overview of filed records at companies house for CASTLE PLAN LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLE PLAN LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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