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Castle Carpet Warehouse Limited

ActiveTotal exemption (full) accountsFloor and wall tilersRhyl
Company number
07037170
Incorporated
10 Oct 200917 years trading
Registered office
Banks House, 1 Paradise Street, Rhyl, Denbighshire, LL18 3LW
Nature of business
Floor and wall covering
Accounts due in
352 days
30 Sep 2027
Net assets
£504K▲
+29.4% on the year before
Cash at bank
£465K▲
At 31 Dec 2025
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

Castle Carpet Warehouse Limited is a 17-year-old private limited company registered in Rhyl, company number 07037170, one of the UK's flooring and tiling companies. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
2 Jul 2027
in 262 days
Last made up to 18 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £114K (+29.4%) on the year before, to £504K.
  • Net assets rose in 3 of 3 year-on-year comparisons on record.
  • Current assets of £591K against £200K owed within a year: 3.0 times cover.
  • 13 employees on average, down from 14 the year before.
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025£0£200K£400K31 December 2022: net assets £303K£303K202231 December 2023: net assets £334K£334K202331 December 2024: net assets £389K£389K202431 December 2025: net assets £504K£504K2025
Net assets at each year end, 2022 to 2025£0£200K£400K31 December 2022: net assets £303K£303K202231 December 2023: net assets £334K£334K202331 December 2024: net assets £389K£389K202431 December 2025: net assets £504K£504K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£504K£465K£591K£200K13
31 Dec 2024£389K£339K£496K£207K14
31 Dec 2023£334K£321K£411K£168K13
31 Dec 2022£303K£267K£381K£169K9

Where Castle Carpet Warehouse Limited is registered

Castle Carpet Warehouse Limited's registered office on a map of the UK

The registered office is in Rhyl (LL18), in the Denbighshire local authority area, Wales. Show LL18 3LW on a map.

Other trade companies in LL18

Also registered at this address

11 other companies use the same registered office as Castle Carpet Warehouse Limited.

What happens if Castle Carpet Warehouse Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07037170
Status
Active
Company type
Private limited company
Incorporated
10 October 2009 (17 years ago)
Registered office
Banks House, 1 Paradise Street, Rhyl, Denbighshire, LL18 3LW
Nature of business
Floor and wall covering (SIC 43330)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
18 June 2026

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies in Rhyl

Other active flooring and tiling companies registered in Rhyl.

All flooring and tiling companies in Rhyl · All trades in Rhyl · Floor and wall tilers across the UK

Frequently asked questions

When are Castle Carpet Warehouse Limited's accounts due?

Castle Carpet Warehouse Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Castle Carpet Warehouse Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Castle Carpet Warehouse Limited still trading?

Castle Carpet Warehouse Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Castle Carpet Warehouse Limited do?

Castle Carpet Warehouse Limited is registered under Floor and wall covering (SIC 43330).

How old is Castle Carpet Warehouse Limited?

Castle Carpet Warehouse Limited was incorporated on 10 October 2009, 17 years ago.

What is the penalty if Castle Carpet Warehouse Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Castle Carpet Warehouse Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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