The Whitstable Castle Trust
The Whitstable Castle Trust is an active company incorporated on 30 January 2008 with the registered office located in Whitstable, Kent. The Whitstable Castle Trust was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06488972
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
17 years
Incorporated 30 January 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 January 2025 (7 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£187.63K
Decreased by £15.76K (-8%)
Turnover
£815.33K
Increased by £48.03K (+6%)
Employees
25
Same as previous period
Total Assets
£265.63K
Increased by £24.16K (+10%)
Total Liabilities
-£212.89K
Increased by £36.63K (+21%)
Net Assets
£52.74K
Decreased by £12.48K (-19%)
Debt Ratio (%)
80%
Increased by 7.15% (+10%)
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Repayment History
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