£1.21m
+5%vs Mar 2025Active06339177Private limited companyEast Molesey
CASTLE FARM ESTATES LTD
A80/10001
Summary
CASTLE FARM ESTATES LTD is an active private limited company (company number 06339177) incorporated on 9 August 2007, registered in East Molesey. Its registered activity is retail sale of electrical household appliances in specialised stores (SIC 47540). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.21m and cash of £87k, with 19 employees on average. Net assets rose 5% on the prior period (£1.15m).
Peer position · net assets
By net assets it sits in the top quarter of 172 comparable companies in Greater London (median £8,725, upper quartile £60k).
02
Key dates
- Incorporated
- 9 August 200719 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 23 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47540
- Retail sale of electrical household appliances in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£87k
−36%vs Mar 2025Not reported
19
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.21m | £87k | — | £902k | — | — | 19 |
| 31 March 2025 | £1.15m | £136k | — | £673k | — | — | 19 |
Current ratio1.75Comfortable
Cash per employee£4,605Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,210,889 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.75 |
| +4 | Cash reservesCash £87,488 |
| +8 | EstablishedIncorporated 2007-08-09 (19 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Patrick Mccloskey
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 305 days
- Accounts period endNet assets £1.21m · small accounts
- Accounts period endNet assets £1.15m · small accounts
- Incorporated
08
Similar companies in Greater London
- DIGITALIS TRADING LIMITEDRomford · inc. Aug 2007
- ACQUA KITCHENS LTDSurbiton · inc. Jul 2007
- NETLIGHTING LIMITEDEdgware · inc. May 2007
- N R J TRADING LIMITEDNortholt · inc. Apr 2008
- BODHIVERSE RITUALS HAIR & WELLNESS LTDEdgware · inc. May 2008
- ANDERSON SINCLAIR CONTRACTS LTDLoughton · inc. Nov 2006
All companies incorporated on 9 August 2007 · in Aug 2007.
09
Reminders for CASTLE FARM ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.