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Castle Moda Limited

Castle Moda Limited is an active company incorporated on 17 June 2016 with the registered office located in Bristol, Gloucestershire. Castle Moda Limited was registered 9 years ago.
Status
Active
Active since 5 years ago
Company No
10237766
Private limited company
Age
9 years
Incorporated 17 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (2 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
The Mews Hound Road
Chipping Sodbury
Bristol
S Gloucestershire
BS37 6EE
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Aug 1954
Director • PSC • Irish • Lives in England • Born in Jan 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
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Host 2 Limited
Mr John Duncan Hugh Danvers Macarthur and Mr Kevin Justin McCarthy are mutual people.
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Host RHM Limited
Mr John Duncan Hugh Danvers Macarthur and Mr Kevin Justin McCarthy are mutual people.
Active
Host Suffolk Limited
Mr John Duncan Hugh Danvers Macarthur and Mr Kevin Justin McCarthy are mutual people.
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Hi West Limited
Mr John Duncan Hugh Danvers Macarthur and Mr Kevin Justin McCarthy are mutual people.
Active
Moda Hotel & Resort Management Ltd
Mr John Duncan Hugh Danvers Macarthur is a mutual person.
Active
Castle Management (Taunton) Limited
Mr Kevin Justin McCarthy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.77K
Decreased by £3.1K (-53%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.09K
Decreased by £2.83K (-48%)
Total Liabilities
-£16.98K
Increased by £299 (+2%)
Net Assets
-£13.89K
Decreased by £3.13K (+29%)
Debt Ratio (%)
550%
Increased by 268.34% (+95%)
Latest Activity
Full Accounts Submitted
22 Days Ago on 20 Aug 2025
Confirmation Submitted
2 Months Ago on 19 Jun 2025
Mr Kevin Justin Mccarthy (PSC) Details Changed
3 Months Ago on 21 May 2025
Mr Kevin Justin Mccarthy (PSC) Details Changed
3 Months Ago on 21 May 2025
Full Accounts Submitted
9 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 19 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 20 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 5 Jun 2023
Mr Kevin Justin Mccarthy (PSC) Details Changed
2 Years 4 Months Ago on 11 May 2023
Full Accounts Submitted
3 Years Ago on 6 Sep 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 20 Aug 2025
Confirmation statement made on 16 June 2025 with updates
Submitted on 19 Jun 2025
Change of details for Mr Kevin Justin Mccarthy as a person with significant control on 21 May 2025
Submitted on 22 May 2025
Change of details for Mr Kevin Justin Mccarthy as a person with significant control on 21 May 2025
Submitted on 21 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Dec 2024
Confirmation statement made on 16 June 2024 with updates
Submitted on 19 Jun 2024
Confirmation statement made on 16 June 2023 with no updates
Submitted on 20 Jun 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 5 Jun 2023
Change of details for Mr Kevin Justin Mccarthy as a person with significant control on 11 May 2023
Submitted on 11 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 6 Sep 2022
Repayment History
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