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Castaway Play Limited

Castaway Play Limited is an active company incorporated on 31 January 2019 with the registered office located in Congleton, Cheshire. Castaway Play Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11800358
Private limited company
Age
6 years
Incorporated 31 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 January 2025 (9 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 31 Jan ⟶ 30 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2025
Was due on 30 October 2025 (2 days ago)
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Contact Update Details
Address
71 Moss Road
Astbury
Congleton
Cheshire
CW12 3BP
United Kingdom
Same address since incorporation
Telephone
01260 279881
Email
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
1
Simon James Cottrell
Director • British • Lives in UK • Born in Jun 1983
Mr Simon James Cottrell
PSC • British • Lives in UK • Born in Jun 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
Castaway Play Catering Ltd
Simon James Cottrell is a mutual person.
Active
Castaway Play Holdings Ltd
Simon James Cottrell is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jan 2024
For period 30 Jan ⟶ 30 Jan 2024
Traded for 12 months
Cash in Bank
£173.68K
Increased by £98.53K (+131%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 1 (+3%)
Total Assets
£435.1K
Increased by £32.34K (+8%)
Total Liabilities
-£434.84K
Increased by £123.19K (+40%)
Net Assets
£261
Decreased by £90.85K (-100%)
Debt Ratio (%)
100%
Increased by 22.56% (+29%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year Ago on 23 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 19 Jan 2024
Accounting Period Shortened
2 Years Ago on 19 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 12 Dec 2022
Confirmation Submitted
3 Years Ago on 1 Feb 2022
Full Accounts Submitted
4 Years Ago on 29 Oct 2021
Confirmation Submitted
4 Years Ago on 5 Mar 2021
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Documents
Confirmation statement made on 30 January 2025 with updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 30 January 2024
Submitted on 23 Oct 2024
Confirmation statement made on 30 January 2024 with updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 30 January 2023
Submitted on 19 Jan 2024
Previous accounting period shortened from 31 January 2023 to 30 January 2023
Submitted on 19 Oct 2023
Confirmation statement made on 30 January 2023 with updates
Submitted on 28 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 12 Dec 2022
Confirmation statement made on 30 January 2022 with updates
Submitted on 1 Feb 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 29 Oct 2021
Statement of capital following an allotment of shares on 7 July 2021
Submitted on 15 Sep 2021
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Repayment History
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