Castlebarn Limited
Castlebarn Limited is a in administration company incorporated on 16 June 1980 with the registered office located in London, Greater London. Castlebarn Limited was registered 45 years ago.
Status
In Administration
In administration since 1 year 4 months ago
Company No
01502025
Private limited company
Age
45 years
Incorporated 16 June 1980
Size
Unreported
Confirmation
Submitted
Dated 6 July 2023 (2 years 3 months ago)
Next confirmation dated 6 July 2024
Was due on 20 July 2024 (1 year 3 months ago)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£774K
Increased by £124K (+19%)
Turnover
£20.9M
Decreased by £7.68M (-27%)
Employees
461
Increased by 61 (+15%)
Total Assets
£8.34M
Increased by £2.87M (+53%)
Total Liabilities
-£4.75M
Increased by £2.72M (+133%)
Net Assets
£3.59M
Increased by £157K (+5%)
Debt Ratio (%)
57%
Increased by 19.74% (+53%)
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Repayment History
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