Castaway School Travel Limited
Castaway School Travel Limited is an active company incorporated on 19 October 2010 with the registered office located in Brighton, East Sussex. Castaway School Travel Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07412795
Private limited company
Age
15 years
Incorporated 19 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2025 (29 days ago)
Next confirmation dated 11 October 2026
Due by 25 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patricia Mary Bryant, Nigel Stuart English, and 1 more are mutual people.
Active
Andrew Gordon Larsen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£136.72K
Decreased by £99.82K (-42%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 15 (-83%)
Total Assets
£2.23M
Decreased by £739.4K (-25%)
Total Liabilities
-£2.18M
Decreased by £747.41K (-25%)
Net Assets
£50.11K
Increased by £8K (+19%)
Debt Ratio (%)
98%
Decreased by 0.83% (-1%)
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Repayment History
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