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
Due Soon
Dated 30 January 2025 (11 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (20 days remaining)
Last change occurred 1 year 11 months 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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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
£179.93K
Decreased by £7.7K (-4%)
Turnover
£712.34K
Decreased by £102.99K (-13%)
Employees
31
Increased by 6 (+24%)
Total Assets
£234.17K
Decreased by £31.47K (-12%)
Total Liabilities
-£100.18K
Decreased by £112.71K (-53%)
Net Assets
£133.98K
Increased by £81.24K (+154%)
Debt Ratio (%)
43%
Decreased by 37.36% (-47%)
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Repayment History
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