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Castlebridge Hospitality Limited

Castlebridge Hospitality Limited is an active company incorporated on 12 November 2018 with the registered office located in Leamington Spa, Warwickshire. Castlebridge Hospitality Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11671045
Private limited company
Age
6 years
Incorporated 12 November 2018
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 11 November 2024 (9 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
First Floor Office Suite 2 Chapel Court
Holly Walk
Leamington Spa
CV32 4YS
United Kingdom
Same address for the past 6 years
Telephone
01926 567983
Email
Unreported
People
Officers
8
Shareholders
2
Controllers (PSC)
2
Director • Director • Commercial Director • British • Lives in England • Born in Sep 1987
Director • Managing Director • British • Lives in UK • Born in Jan 1965
Director • Operations Director • British • Lives in Jersey • Born in Dec 1980
Director • Advocate • British • Lives in Jersey • Born in Dec 1969
Director • Chartered Accountant • British • Lives in England • Born in Jan 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
St. James's Hotel Management Limited
Alexander Anders Ohlsson, Mr James Alexander Hooker, and 1 more are mutual people.
Active
Castlebridge Hotels Chester Opco Limited
Mr Alastair Kenneth Cattrell, Mr Anthony John Bobath, and 1 more are mutual people.
Active
Castlebridge Hotels Coventry Trading Limited
Mr Alastair Kenneth Cattrell, Mr Anthony John Bobath, and 1 more are mutual people.
Active
Castlebridge Hotels Winchester Opco Limited
Mr Anthony John Bobath and Jenna Riley are mutual people.
Active
Castlebridge Hotels Group Limited
Mr Anthony John Bobath and Jenna Riley are mutual people.
Active
Castlebridge Hotels Management Limited
Mr Anthony John Bobath and Jenna Riley are mutual people.
Active
St. James's Hotel Financing Limited
Mr James Alexander Hooker and Mr Anthony John Bobath are mutual people.
Active
St. James's Hotel Group Limited
Mr James Alexander Hooker and Mr Anthony John Bobath are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.64K
Decreased by £10.78K (-75%)
Turnover
£1.55M
Increased by £498.58K (+48%)
Employees
17
Same as previous period
Total Assets
£352.53K
Decreased by £180.15K (-34%)
Total Liabilities
-£356.81K
Decreased by £178.35K (-33%)
Net Assets
-£4.28K
Decreased by £1.8K (+73%)
Debt Ratio (%)
101%
Increased by 0.75% (+1%)
Latest Activity
Carl Davies-Phillips Appointed
7 Months Ago on 24 Jan 2025
Confirmation Submitted
9 Months Ago on 15 Nov 2024
Small Accounts Submitted
11 Months Ago on 10 Oct 2024
Mr Anthony John Bobath Appointed
1 Year 9 Months Ago on 30 Nov 2023
Simon William Hall Resigned
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
1 Year 9 Months Ago on 21 Nov 2023
Small Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Christopher Richard Byrd Resigned
2 Years 2 Months Ago on 30 Jun 2023
Jenna Dienn Appointed
2 Years 2 Months Ago on 30 Jun 2023
Christopher Byrd Resigned
2 Years 2 Months Ago on 30 Jun 2023
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Documents
Appointment of Carl Davies-Phillips as a director on 24 January 2025
Submitted on 10 Feb 2025
Confirmation statement made on 11 November 2024 with no updates
Submitted on 15 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 10 Oct 2024
Appointment of Mr Anthony John Bobath as a director on 30 November 2023
Submitted on 6 Dec 2023
Termination of appointment of Simon William Hall as a director on 30 November 2023
Submitted on 5 Dec 2023
Confirmation statement made on 11 November 2023 with no updates
Submitted on 21 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 11 Oct 2023
Termination of appointment of Christopher Byrd as a secretary on 30 June 2023
Submitted on 7 Jul 2023
Appointment of Jenna Dienn as a secretary on 30 June 2023
Submitted on 7 Jul 2023
Termination of appointment of Christopher Richard Byrd as a director on 30 June 2023
Submitted on 7 Jul 2023
Repayment History
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