Castle Hotel (Windermere) Limited
Castle Hotel (Windermere) Limited is an active company incorporated on 6 May 2009 with the registered office located in Prestatyn, Clwyd. Castle Hotel (Windermere) Limited was registered 16 years ago.
Status
Active
Active since 13 years ago
Company No
06896634
Private limited company
Age
16 years
Incorporated 6 May 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 May 2025 (8 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is 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
Fionn Maccumhaill is a mutual person.
Active
Fionn Maccumhaill is a mutual person.
Active
Fionn Maccumhaill is a mutual person.
Active
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
£237.95K
Decreased by £791.34K (-77%)
Turnover
£7.35M
Increased by £478.39K (+7%)
Employees
95
Increased by 5 (+6%)
Total Assets
£8.78M
Decreased by £296.4K (-3%)
Total Liabilities
-£7.8M
Decreased by £314.96K (-4%)
Net Assets
£980.07K
Increased by £18.56K (+2%)
Debt Ratio (%)
89%
Decreased by 0.57% (-1%)
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Repayment History
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