Castelli Milano 1938 Limited
Castelli Milano 1938 Limited is an active company incorporated on 7 January 1994 with the registered office located in Tunbridge Wells, Kent. Castelli Milano 1938 Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02885440
Private limited company
Age
31 years
Incorporated 7 January 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 January 2025 (9 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.01M
Decreased by £107.59K (-10%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 2 (+5%)
Total Assets
£7.59M
Decreased by £725.35K (-9%)
Total Liabilities
-£2.15M
Decreased by £453.82K (-17%)
Net Assets
£5.44M
Decreased by £271.53K (-5%)
Debt Ratio (%)
28%
Decreased by 2.99% (-10%)
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Repayment History
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