Castle Cavendish Limited
Castle Cavendish Limited is an active company incorporated on 19 February 2007 with the registered office located in Nottingham, Nottinghamshire. Castle Cavendish Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06113675
Private limited company
Age
18 years
Incorporated 19 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 April 2025 (9 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Timothy Brennan and John Abdo Rowland Ydlibi are mutual people.
Active
David Timothy Brennan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£22.16K
Decreased by £51.07K (-70%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 1 (-10%)
Total Assets
£159.45K
Decreased by £21.44K (-12%)
Total Liabilities
-£165.91K
Decreased by £8.48K (-5%)
Net Assets
-£6.46K
Decreased by £12.96K (-199%)
Debt Ratio (%)
104%
Increased by 7.64% (+8%)
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Repayment History
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