Castelli UK Limited
Castelli UK Limited is an active company incorporated on 30 September 1997 with the registered office located in Sevenoaks, Kent. Castelli UK Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03441802
Private limited company
Age
28 years
Incorporated 30 September 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 May 2025 (6 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael David John Chatters is a mutual person.
Active
Michael David John Chatters is a mutual person.
Active
Michael David John Chatters is a mutual person.
Active
Michael David John Chatters is a mutual person.
Active
Michael David John Chatters is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.43M
Decreased by £1.3M (-35%)
Turnover
£97.8M
Increased by £545K (+1%)
Employees
22
Same as previous period
Total Assets
£23.33M
Increased by £2.35M (+11%)
Total Liabilities
-£20.44M
Increased by £1.26M (+7%)
Net Assets
£2.89M
Increased by £1.09M (+60%)
Debt Ratio (%)
88%
Decreased by 3.79% (-4%)
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Repayment History
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