Castlebridge Group Limited
Castlebridge Group Limited is an active company incorporated on 18 March 2003 with the registered office located in Leamington Spa, Warwickshire. Castlebridge Group Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04701074
Private limited company
Age
22 years
Incorporated 18 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 March 2025 (5 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alastair Kenneth Cattrell is a mutual person.
Active
Alastair Kenneth Cattrell is a mutual person.
Active
Alastair Kenneth Cattrell is a mutual person.
Active
Alastair Kenneth Cattrell is a mutual person.
Active
Alastair Kenneth Cattrell is a mutual person.
Active
Alastair Kenneth Cattrell is a mutual person.
Active
Brands
Castlebridge Group develops, owns, and operates internationally branded hotels across Europe and the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£30.05K
Increased by £21.24K (+241%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£144.83K
Decreased by £19.23K (-12%)
Total Liabilities
-£115.12K
Decreased by £137.68K (-54%)
Net Assets
£29.7K
Increased by £118.44K (-133%)
Debt Ratio (%)
79%
Decreased by 74.6% (-48%)
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Repayment History
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