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Casartelli Buildings Limited

Casartelli Buildings Limited is an active company incorporated on 31 October 1991 with the registered office located in Liverpool, Merseyside. Casartelli Buildings Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02659140
Private limited company
Age
34 years
Incorporated 31 October 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (6 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
1 Duke Street
Liverpool
Merseysdie
L1 4AA
Same address for the past 16 years
Telephone
01517086666
Email
Unreported
People
Officers
3
Shareholders
8
Controllers (PSC)
2
Director • British, • Lives in UK • Born in Oct 1956
Director • British • Lives in England • Born in Jan 1994
Mrs Cecilia Anne Gillbanks
PSC • British, • Lives in UK • Born in Oct 1956
Monopol Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Monopol Holdings Limited
Cecilia Anne Gillbanks and Daniel Alexander Gillbanks are mutual people.
Active
D2 Investments Limited
Daniel Alexander Gillbanks is a mutual person.
Active
Pins ( Liverpool ) Limited
Daniel Alexander Gillbanks is a mutual person.
Active
4 Corners Liverpool Ltd
Daniel Alexander Gillbanks is a mutual person.
Active
Dag Ventures Ltd
Daniel Alexander Gillbanks is a mutual person.
Active
Rocco's Sports Bar Limited
Daniel Alexander Gillbanks is a mutual person.
Active
Pins (Manchester) Limited
Daniel Alexander Gillbanks is a mutual person.
Active
Af Burgers Limited
Daniel Alexander Gillbanks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£229.43K
Increased by £45.97K (+25%)
Turnover
Unreported
Same as previous period
Employees
36
Same as previous period
Total Assets
£8.13M
Decreased by £7.29K (-0%)
Total Liabilities
-£4.45M
Increased by £188.3K (+4%)
Net Assets
£3.68M
Decreased by £195.6K (-5%)
Debt Ratio (%)
55%
Increased by 2.36% (+5%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 24 Jul 2025
Confirmation Submitted
11 Months Ago on 11 Dec 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 30 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Dec 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 4 May 2022
Confirmation Submitted
3 Years Ago on 29 Dec 2021
Abridged Accounts Submitted
4 Years Ago on 31 Jul 2021
Monopol Holdings Limited (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 24 Jul 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 11 Dec 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 30 Jul 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 14 Dec 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 31 Jul 2023
Notification of Monopol Holdings Limited as a person with significant control on 6 April 2016
Submitted on 30 May 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 5 Dec 2022
Unaudited abridged accounts made up to 31 July 2021
Submitted on 4 May 2022
Confirmation statement made on 31 October 2021 with no updates
Submitted on 29 Dec 2021
Unaudited abridged accounts made up to 31 July 2020
Submitted on 31 Jul 2021
Repayment History
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