Castle Rum Company Ltd
Castle Rum Company Ltd is an active company incorporated on 6 September 2018 with the registered office located in Rushden, Northamptonshire. Castle Rum Company Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11556789
Private limited company
Age
7 years
Incorporated 6 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (11 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 2 Jul ⟶ 29 Jun 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward Peter Williamson, Ioana Simona Ababei, and 1 more are mutual people.
Active
Edward Peter Williamson, Ioana Simona Ababei, and 1 more are mutual people.
Active
Edward Peter Williamson and Ioana Simona Ababei are mutual people.
Active
Edward Peter Williamson and Lee Andrew Tayburn are mutual people.
Active
Edward Peter Williamson and Ioana Simona Ababei are mutual people.
Active
Edward Peter Williamson and Ioana Simona Ababei are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Jun 2024
For period 29 Jun ⟶ 29 Jun 2024
Traded for 12 months
Cash in Bank
£18K
Increased by £7K (+64%)
Turnover
£318K
Decreased by £8K (-2%)
Employees
7
Increased by 3 (+75%)
Total Assets
£172K
Decreased by £19K (-10%)
Total Liabilities
-£66K
Decreased by £24K (-27%)
Net Assets
£106K
Increased by £5K (+5%)
Debt Ratio (%)
38%
Decreased by 8.75% (-19%)
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Repayment History
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