£2.14m
+5%vs Mar 2024ActiveSC161375Private limited companyCastle Douglas
WALLETS' MARTS CASTLE DOUGLAS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WALLETS' MARTS CASTLE DOUGLAS LIMITED is an active private limited company (company number SC161375) incorporated on 3 November 1995, registered in Castle Douglas. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.14m and cash of £448k, with 19 employees on average. Net assets rose 5% on the prior period (£2.04m).
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 November 199530 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 17 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£448k
−5%vs Mar 2024Not reported
19
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.14m | £448k | — | £242k | — | — | 19 |
| 31 March 2024 | £2.04m | £471k | — | £276k | — | — | 18 |
Current ratio9Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,142,620 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.0
- Cash at bank of £50,000 or moreCash £447,728
- Incorporated five or more years agoIncorporated 3 November 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.
07
Timeline
- Next accounts duein 66 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £2.14m · small accounts
- Accounts period endNet assets £2.04m · small accounts
- Incorporated
08
Similar companies in the UK
- BORDER STORAGE LIMITEDCarlisle · inc. Nov 1995
- FROM WITHIN LIMITEDShrewsbury · inc. Nov 1995
- ONE 4 ALL (HOLDINGS) LIMITEDSt. Ives · inc. Nov 1995
- NOYCE ASSOCIATES LTD.Truro · inc. Nov 1995
- TYPECOVER LIMITEDExeter · inc. Nov 1995
- HOLMES GOLF LIMITEDHerts · inc. Oct 1995
All companies incorporated on 3 November 1995 · in Nov 1995.
09
Reminders for WALLETS' MARTS CASTLE DOUGLAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.