£1.86m
−1%vs Jun 2024Active03037542Private limited companyNorth Yorkshire
CASTLE PLAN LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CASTLE PLAN LIMITED is an active private limited company (company number 03037542) incorporated on 24 March 1995, registered in North Yorkshire. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £1.86m and cash of £437k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£1.88m).
Peer position · net assets
By net assets it sits in the top quarter of 963 comparable companies in Other (median £10k, upper quartile £78k).
02
Key dates
- Incorporated
- 24 March 199531 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 7 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£437k
−6%vs Jun 2024Not disclosed
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.86m | £437k | £439k | — | — | — | 0 |
| 30 June 2024 | £1.88m | £467k | £470k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,857,080 at 30 June 2025
- Cash at bank of £50,000 or moreCash £437,146
- Incorporated five or more years agoIncorporated 24 March 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Paul Anthony Stephenson
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr Anthony Stephenson
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mrs Ann Irene Stephenson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 167 days
- Next accounts duein 159 days
- Accounts period endNet assets £1.86m · abridged accounts
- Accounts period endNet assets £1.88m · abridged accounts
- Incorporated
08
Similar companies in the UK
- JONES & SHUFFS (KM) LIMITEDStoke-On-Trent · inc. Mar 1995
- STAFFORDSHIRE KITCHENS AND BEDROOMS LIMITEDNewcastle · inc. May 1995
- R.S.M. ASSOCIATES LIMITEDSalop · inc. Dec 1994
- JOHNSONS FURNITURE LIMITEDNorth Yorkshire · inc. Jul 1995
- SUPERDEC (CUMBRIA) LIMITEDWorkington · inc. Aug 1995
- SYGNUS OFFICE PARTNERSHIP LIMITEDHigh Wycombe · inc. Sept 1994
All companies incorporated on 24 March 1995 · in Mar 1995.
09
Reminders for CASTLE PLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.