CASTLE WAREHOUSE (PEEBLES) LTD. (THE)Active
Key figures
CASTLE WAREHOUSE (PEEBLES) LTD. (THE) does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | 170,883 | 36,143 | 5,741 | -54,352 | -7,150 |
| Cash at bank and in hand | 668,830 | 612,385 | 559,462 | 783,176 | 737,020 |
| Total assets | 1,323,334 | 2,148,602 | 2,091,791 | 2,013,849 | 2,011,615 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,772,743 | 1,780,361 | 1,781,463 | 1,727,111 | 1,679,961 |
| Average number of employees | 40 | 38 | 35 | 0 | 0 |
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 WAREHOUSE (PEEBLES) LTD. (THE)
Company
CASTLE WAREHOUSE (PEEBLES) LTD. (THE) is a private limited company registered with Companies House under company number SC034877. It was incorporated on 10 Feb 1960. Its status is active. The registered office is in Peebles (EH45). Its nature of business (SIC 2007) is retail sale of textiles in specialised stores (47510), retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530), retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599), retail sale of clothing in specialised stores (47710).
Accounts
The latest accounts in the database are for 2025/26 (period ending 15 Feb 2026); the company files small company accounts (filleted). Loss for the year was £7,150. Net assets were £1,679,961, down 2.7% on the previous year. Cash at bank and in hand was £737,020. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 5 current directors. 5 persons with significant control are registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 15 Nov 2027. The next confirmation statement is due by 5 Oct 2026.