CASTLE PHILLIPS (HOLDINGS) LIMITEDActive

Company number 00933293Private limited companyIncorporated 1968

Key figures

£388,770+102.8%
Net assets 2024/25
+18.4%
Average annual growth 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover—258,366—232,595150,385
Profit for the year83,491-32,3106,987-33,304-51,927
Cash at bank and in hand359,912376,480389,234400,749583,363
Total assets458,912381,480389,234——
Total liabilities2,040,9101,995,8631,993,4462,036,8392,043,047
Net assets / total equity250,324218,014225,001191,697388,770
Average number of employees22220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CASTLE PHILLIPS (HOLDINGS) LIMITED

Company

CASTLE PHILLIPS (HOLDINGS) LIMITED is a private limited company registered with Companies House under company number 00933293. It was incorporated on 5 Jun 1968. Its status is active. The registered office is in Woking (GU22). Its nature of business (SIC 2007) is activities of financial services holding companies (64205).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £150,385. Loss for the year was £51,927. Net assets were £388,770, up 102.8% on the previous year. Cash at bank and in hand was £583,363. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 8 Mar 2027.