The Castle At Edgehill Limited
The Castle At Edgehill Limited is an active company incorporated on 12 August 2013 with the registered office located in Banbury, Warwickshire. The Castle At Edgehill Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08646699
Private limited company
Age
12 years
Incorporated 12 August 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£174.22K
Increased by £87.51K (+101%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 4 (+17%)
Total Assets
£506.05K
Increased by £118.44K (+31%)
Total Liabilities
-£440.58K
Increased by £115.69K (+36%)
Net Assets
£65.47K
Increased by £2.75K (+4%)
Debt Ratio (%)
87%
Increased by 3.24% (+4%)
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Repayment History
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